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
126
$842K 0.13%
41,211
-34,091
127
$817K 0.13%
12,658
-3,794
128
$789K 0.13%
1,043
+16
129
$780K 0.12%
11,481
+810
130
$758K 0.12%
2,909
+10
131
$751K 0.12%
26,104
-5,647
132
$751K 0.12%
1,879
+27
133
$745K 0.12%
1,416
+122
134
$727K 0.12%
5,354
+449
135
$720K 0.11%
9,459
-1,873
136
$705K 0.11%
9,749
+1,815
137
$688K 0.11%
7,319
+554
138
$657K 0.1%
4,184
+351
139
$648K 0.1%
2,463
+96
140
$646K 0.1%
19,175
-165
141
$619K 0.1%
2,542
-220
142
$606K 0.1%
14,031
+857
143
$605K 0.1%
36,780
-5,995
144
$600K 0.1%
25,890
-7,061
145
$595K 0.09%
11,975
+55
146
$576K 0.09%
47,292
-27,872
147
$572K 0.09%
11,158
-2,271
148
$569K 0.09%
4,140
-175
149
$569K 0.09%
11,937
+809
150
$569K 0.09%
3,345
4 5
6
7 8