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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.99M
3
+$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Top Sells

1
+$2.03M
2
+$1.46M
3
+$1.19M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$975K

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.13%
12,116
127
$759K 0.13%
23,574
-3,959
128
$753K 0.13%
1,940
-127
129
$753K 0.13%
32,777
-752
130
$747K 0.13%
7,491
+88
131
$746K 0.13%
1,189
+190
132
$739K 0.13%
20,732
133
$735K 0.13%
5,015
+106
134
$726K 0.13%
3,708
-89
135
$722K 0.13%
4,999
136
$718K 0.13%
7,304
+91
137
$704K 0.12%
12,434
138
$693K 0.12%
30,702
+11,496
139
$691K 0.12%
12,881
+278
140
$690K 0.12%
5,189
-57
141
$683K 0.12%
3,319
+265
142
$678K 0.12%
11,869
+293
143
$678K 0.12%
12,773
+425
144
$650K 0.11%
2,618
-37
145
$646K 0.11%
1,879
+21
146
$639K 0.11%
22,611
+548
147
$639K 0.11%
27,181
+629
148
$634K 0.11%
1,297
-247
149
$624K 0.11%
6,737
-1,081
150
$609K 0.11%
8,482
+466
4 5
6
7 8