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
1151
$1K ﹤0.01%
+45
1152
$1K ﹤0.01%
+105
1153
$1K ﹤0.01%
30
1154
$1K ﹤0.01%
+30
1155
$1K ﹤0.01%
+90
1156
$1K ﹤0.01%
+7
1157
$1K ﹤0.01%
614
1158
$1K ﹤0.01%
15
-10
1159
$1K ﹤0.01%
+25
1160
$1K ﹤0.01%
1,000
1161
$1K ﹤0.01%
+11
1162
$1K ﹤0.01%
+15
1163
$1K ﹤0.01%
20
1164
$1K ﹤0.01%
10
+5
1165
$1K ﹤0.01%
30
+5
1166
$1K ﹤0.01%
18
1167
$1K ﹤0.01%
+287
1168
$1K ﹤0.01%
+105
1169
$1K ﹤0.01%
+50
1170
$1K ﹤0.01%
160
+85
1171
$1K ﹤0.01%
+35
1172
$1K ﹤0.01%
+225
1173
$1K ﹤0.01%
237
1174
$1K ﹤0.01%
16
1175
$1K ﹤0.01%
121
+84
45 46
47
48 49