VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.41M
3
+$2.36M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.66M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.61M

Top Sells

1
+$3.34M
2
+$1.25M
3
+$869K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$690K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$680K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
110
1127
$1K ﹤0.01%
+10
1128
$1K ﹤0.01%
+10
1129
$1K ﹤0.01%
105
+50
1130
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+15
1131
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30
1132
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50
1133
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+95
1134
$1K ﹤0.01%
+50
1135
$1K ﹤0.01%
403
1136
$1K ﹤0.01%
3
1137
$1K ﹤0.01%
+55
1138
$1K ﹤0.01%
+67
1139
$1K ﹤0.01%
38
1140
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+20
1141
$1K ﹤0.01%
+35
1142
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1
1143
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1144
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29
1145
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+40
1146
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+15
1147
$1K ﹤0.01%
+280
1148
$1K ﹤0.01%
48
-137
1149
$1K ﹤0.01%
+27
1150
$1K ﹤0.01%
+150
44 45
46
47 48