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
201
$325K 0.06%
5,353
-708
202
$322K 0.06%
10,912
203
$319K 0.06%
4,519
204
$319K 0.06%
13,450
+8
205
$317K 0.06%
1,335
206
$315K 0.06%
2,848
+269
207
$315K 0.06%
1,045
+6
208
$314K 0.06%
949
+406
209
$313K 0.06%
4,483
-767
210
$305K 0.05%
2,141
211
$301K 0.05%
2,399
-885
212
$297K 0.05%
7,354
-2,592
213
$296K 0.05%
1,185
214
$293K 0.05%
9,325
+4,145
215
$289K 0.05%
1,292
216
$288K 0.05%
3,198
+94
217
$283K 0.05%
9,518
-159
218
$283K 0.05%
499
219
$266K 0.05%
1,039
-412
220
$266K 0.05%
6,224
-115
221
$266K 0.05%
1,512
-26
222
$264K 0.05%
2,767
-5
223
$261K 0.05%
552
+48
224
$250K 0.04%
1,099
+175
225
$246K 0.04%
3,028
7 8
9
10 11