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
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.46M
4
FTS icon
Fortis
FTS
+$2.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

1
+$5.92M
2
+$5.54M
3
+$4.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.97M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.16%
3,008
-66
127
$852K 0.16%
40,080
-5,086
128
$829K 0.16%
10,436
129
$826K 0.16%
13,440
-15,849
130
$825K 0.16%
28,309
+4,482
131
$822K 0.16%
3,835
+130
132
$811K 0.16%
1,954
+116
133
$811K 0.16%
12,460
-11,469
134
$795K 0.15%
4,999
+4,507
135
$792K 0.15%
16,897
-20,302
136
$762K 0.15%
12,286
+800
137
$759K 0.15%
3,962
+388
138
$758K 0.15%
7,988
-42
139
$755K 0.14%
30,089
-34,330
140
$755K 0.14%
2,625
141
$737K 0.14%
11,700
-810
142
$727K 0.14%
26,620
+2,620
143
$708K 0.14%
5,060
+720
144
$702K 0.13%
+5,129
145
$691K 0.13%
41,554
146
$684K 0.13%
21,145
147
$672K 0.13%
7,710
-7,301
148
$671K 0.13%
10,344
+253
149
$663K 0.13%
7,060
+42
150
$652K 0.12%
12,694
4 5
6
7 8