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
$773M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.4M
3
+$4.2M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$4.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.13M

Top Sells

1
+$4.63M
2
+$4.3M
3
+$2.23M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$817K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K

Sector Composition

1 Technology 14.86%
2 Healthcare 5.25%
3 Industrials 4.98%
4 Financials 4.16%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$298B
$478K 0.06%
1,686
+10
PFS icon
177
Provident Financial Services
PFS
$2.93B
$478K 0.06%
22,635
+1,929
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$469K 0.06%
3,962
HDV
179
iShares Core High Dividend ETF
HDV
$13.2B
$468K 0.06%
3,454
+116
CVX icon
180
Chevron
CVX
$368B
$460K 0.06%
2,224
+87
REMX icon
181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$454K 0.06%
5,164
+2,173
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$453K 0.06%
4,742
+1
IBB icon
183
iShares Biotechnology ETF
IBB
$8.55B
$442K 0.06%
2,621
-9
TFC icon
184
Truist Financial
TFC
$63.4B
$434K 0.06%
9,461
-14
MS icon
185
Morgan Stanley
MS
$300B
$432K 0.06%
2,631
+39
VB icon
186
Vanguard Small-Cap ETF
VB
$77.1B
$430K 0.06%
1,643
-118
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$425K 0.06%
1,184
PNC icon
188
PNC Financial Services
PNC
$91.9B
$419K 0.05%
2,014
+2
NOW icon
189
ServiceNow
NOW
$106B
$406K 0.05%
3,892
+62
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$31.8B
$398K 0.05%
9,389
+407
MA icon
191
Mastercard
MA
$457B
$393K 0.05%
788
-12
CME icon
192
CME Group
CME
$104B
$381K 0.05%
1,291
+32
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$52.4B
$376K 0.05%
3,876
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$12.7B
$374K 0.05%
7,367
-69
VO icon
195
Vanguard Mid-Cap ETF
VO
$24.7B
$372K 0.05%
1,297
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$366K 0.05%
1,566
-575
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$366K 0.05%
14,636
+2,177
MUB icon
198
iShares National Muni Bond ETF
MUB
$43.7B
$357K 0.05%
3,368
-365
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$99.1B
$352K 0.05%
2,650
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$348K 0.05%
6,882
+415
6 7
8
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