VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11M
3
+$5.38M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.85M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.67M

Top Sells

1
+$1.73M
2
+$939K
3
+$771K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
5
MLPA icon
Global X MLP ETF
MLPA
+$340K

Sector Composition

1 Technology 16.53%
2 Healthcare 5.62%
3 Industrials 5.09%
4 Financials 4.89%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
Coherent
COHR
$51.5B
$731K 0.1%
3,962
PEP icon
152
PepsiCo
PEP
$224B
$701K 0.1%
4,890
-317
MDLZ icon
153
Mondelez International
MDLZ
$75.2B
$700K 0.1%
13,025
-819
VCEB icon
154
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$697K 0.1%
10,961
+1,593
RTX icon
155
RTX Corp
RTX
$280B
$651K 0.09%
3,553
+1,942
MDT icon
156
Medtronic
MDT
$123B
$650K 0.09%
6,776
-111
VV icon
157
Vanguard Large-Cap ETF
VV
$47.3B
$647K 0.09%
2,057
-82
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7.75B
$633K 0.09%
8,825
+4,455
FDVV icon
159
Fidelity High Dividend ETF
FDVV
$8.77B
$632K 0.09%
11,158
+3,119
EUSB icon
160
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$618K 0.09%
14,084
+1,243
AXP icon
161
American Express
AXP
$214B
$615K 0.09%
1,664
+193
BAC icon
162
Bank of America
BAC
$363B
$606K 0.08%
11,042
+126
NOW icon
163
ServiceNow
NOW
$119B
$586K 0.08%
3,830
-590
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$583K 0.08%
5,610
-1
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$576K 0.08%
2,141
USB icon
166
US Bancorp
USB
$84.5B
$570K 0.08%
10,692
-1,497
FULT icon
167
Fulton Financial
FULT
$3.8B
$566K 0.08%
29,321
+7,292
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$555K 0.08%
11,604
+1,198
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$555K 0.08%
+3,729
MEAR icon
170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$541K 0.07%
10,755
+3,170
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$530K 0.07%
11,304
+1,200
T icon
172
AT&T
T
$203B
$520K 0.07%
20,966
-799
GE icon
173
GE Aerospace
GE
$356B
$516K 0.07%
1,676
+126
SIXG
174
Defiance Connective Technologies ETF
SIXG
$709M
$490K 0.07%
7,686
+396
TJX icon
175
TJX Companies
TJX
$180B
$486K 0.07%
3,175
-96
5 6
7
8 9