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
151
$603K 0.11%
10,100
+285
152
$599K 0.11%
12,709
-1,613
153
$594K 0.1%
20,022
+211
154
$593K 0.1%
10,008
+35
155
$578K 0.1%
5,195
+149
156
$572K 0.1%
16,228
+455
157
$569K 0.1%
5,448
-682
158
$562K 0.1%
6,510
+178
159
$545K 0.1%
10,680
-138
160
$537K 0.09%
3,425
+7
161
$534K 0.09%
43,458
-305
162
$526K 0.09%
15,639
-245
163
$522K 0.09%
10,952
+383
164
$519K 0.09%
25,796
+910
165
$516K 0.09%
3,007
-68
166
$513K 0.09%
29,268
+135
167
$500K 0.09%
12,135
+478
168
$496K 0.09%
1,795
+16
169
$491K 0.09%
2,765
-23
170
$489K 0.09%
7,632
+326
171
$481K 0.08%
22,766
-926
172
$466K 0.08%
25,965
-589
173
$463K 0.08%
13,991
+685
174
$459K 0.08%
25,254
-264
175
$454K 0.08%
2,411
-332
5 6
7
8 9