VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.97M
3
+$3.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M

Top Sells

1
+$5.97M
2
+$3.61M
3
+$2.86M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.8M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Sector Composition

1 Technology 13.61%
2 Healthcare 10.37%
3 Financials 9.85%
4 Industrials 6.4%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.12%
1,871
+352
152
$557K 0.12%
3,429
153
$539K 0.11%
25,732
-1,833
154
$530K 0.11%
4,216
155
$527K 0.11%
3,762
-200
156
$513K 0.11%
11,171
+1,877
157
$506K 0.11%
9,048
+1,338
158
$505K 0.11%
31,820
+5,200
159
$505K 0.11%
3,456
160
$490K 0.1%
4,140
161
$479K 0.1%
6,372
-21
162
$453K 0.1%
26,130
+4,688
163
$449K 0.09%
19,943
+1,253
164
$443K 0.09%
3,088
-17,275
165
$426K 0.09%
943
+877
166
$426K 0.09%
2,338
+207
167
$423K 0.09%
24,828
-564
168
$418K 0.09%
2,272
+109
169
$416K 0.09%
2,335
+95
170
$414K 0.09%
2,941
-249
171
$411K 0.09%
859
-10
172
$395K 0.08%
1,339
+741
173
$393K 0.08%
3,007
-41
174
$385K 0.08%
1,343
-5
175
$373K 0.08%
2,111
+494
5 6
7
8 9