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
1176
$1K ﹤0.01%
+40
1177
$1K ﹤0.01%
+25
1178
$1K ﹤0.01%
+30
1179
$1K ﹤0.01%
110
1180
$1K ﹤0.01%
+10
1181
$1K ﹤0.01%
+10
1182
$1K ﹤0.01%
105
+50
1183
$1K ﹤0.01%
+40
1184
$1K ﹤0.01%
+3
1185
– –
-399
1186
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-5
1187
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-32
1188
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-100
1189
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1190
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1191
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1193
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1194
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1195
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1196
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1197
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1198
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1199
– –
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1200
– –
-10
46 47
48
49 50