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%
+45
1152
$1K ﹤0.01%
36
1153
$1K ﹤0.01%
100
1154
$1K ﹤0.01%
+30
1155
$1K ﹤0.01%
+10
1156
$1K ﹤0.01%
31
-11,661
1157
$1K ﹤0.01%
30
1158
$1K ﹤0.01%
+10
1159
$1K ﹤0.01%
10
1160
$1K ﹤0.01%
16
1161
$1K ﹤0.01%
18
1162
$1K ﹤0.01%
+287
1163
$1K ﹤0.01%
+105
1164
$1K ﹤0.01%
+50
1165
$1K ﹤0.01%
160
+85
1166
$1K ﹤0.01%
+280
1167
$1K ﹤0.01%
145
1168
$1K ﹤0.01%
+20
1169
$1K ﹤0.01%
18
1170
$1K ﹤0.01%
+60
1171
$1K ﹤0.01%
+25
1172
$1K ﹤0.01%
+15
1173
$1K ﹤0.01%
+3
1174
$1K ﹤0.01%
+35
1175
$1K ﹤0.01%
+225
45 46
47
48 49