VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

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
1151
$1K ﹤0.01%
+25
1152
$1K ﹤0.01%
+15
1153
$1K ﹤0.01%
+3
1154
– –
0
1155
$1K ﹤0.01%
+35
1156
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+70
1157
$1K ﹤0.01%
+35
1158
$1K ﹤0.01%
+225
1159
$1K ﹤0.01%
237
1160
$1K ﹤0.01%
16
1161
$1K ﹤0.01%
30
1162
$1K ﹤0.01%
+398
1163
$1K ﹤0.01%
52
1164
$1K ﹤0.01%
+195
1165
$1K ﹤0.01%
107
+56
1166
$1K ﹤0.01%
90
+40
1167
$1K ﹤0.01%
100
1168
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5
-10
1169
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+65
1170
$1K ﹤0.01%
+20
1171
$1K ﹤0.01%
73
1172
$1K ﹤0.01%
+110
1173
$1K ﹤0.01%
+19
1174
$1K ﹤0.01%
+108
1175
$1K ﹤0.01%
+40
45 46
47
48 49