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
176
$452K 0.08%
9,081
-762
177
$452K 0.08%
4,228
+563
178
$441K 0.08%
3,735
-80
179
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2,335
180
$433K 0.08%
13,695
181
$430K 0.08%
11,901
+11,577
182
$425K 0.07%
4,283
+214
183
$424K 0.07%
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184
$423K 0.07%
2,010
-179
185
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6,413
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186
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2,129
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187
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16,608
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188
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189
$402K 0.07%
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190
$401K 0.07%
17,238
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193
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4,671
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194
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5,019
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195
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803
196
$371K 0.07%
3,000
197
$364K 0.06%
3,962
198
$354K 0.06%
2,847
-200
199
$329K 0.06%
5,811
-271
200
$326K 0.06%
1,389
-20