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
151
$567K 0.09%
8,954
+640
152
$565K 0.09%
4,012
-589
153
$562K 0.09%
6,226
-266
154
$559K 0.09%
5,305
+190
155
$557K 0.09%
5,855
-329
156
$545K 0.09%
15,366
157
$539K 0.09%
763
+136
158
$539K 0.09%
1,236
+1,230
159
$515K 0.08%
3,154
+514
160
$505K 0.08%
1,459
+325
161
$504K 0.08%
5,646
+1,327
162
$500K 0.08%
2,344
-31
163
$499K 0.08%
2,288
-47
164
$495K 0.08%
4,867
+324
165
$473K 0.08%
7,687
+2,872
166
$469K 0.07%
3,148
+56
167
$464K 0.07%
1,205
-464
168
$448K 0.07%
8,555
+2,292
169
$448K 0.07%
8,978
-89
170
$441K 0.07%
21,693
-1,788
171
$439K 0.07%
4,880
+1,633
172
$435K 0.07%
29,414
-1,364
173
$435K 0.07%
25,976
-2,195
174
$435K 0.07%
7,526
+170
175
$427K 0.07%
23,688
-3,433
5 6
7
8 9