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
201
$312K 0.05%
8,084
-342
202
$312K 0.05%
10,248
-2,510
203
$310K 0.05%
8,979
+99
204
$310K 0.05%
2,488
-355
205
$307K 0.05%
8,570
-16,776
206
$300K 0.05%
5,974
+246
207
$297K 0.05%
1,325
+115
208
$292K 0.05%
499
209
$289K 0.05%
6,082
-1,376
210
$284K 0.05%
5,840
+840
211
$283K 0.04%
11,072
+9,915
212
$276K 0.04%
8,032
-20,085
213
$269K 0.04%
11,015
+543
214
$268K 0.04%
1,433
+263
215
$266K 0.04%
2,338
216
$266K 0.04%
4,355
-207
217
$264K 0.04%
883
-127
218
$258K 0.04%
5,653
+2,788
219
$255K 0.04%
1,325
220
$244K 0.04%
597
+33
221
$239K 0.04%
+10,306
222
$239K 0.04%
11,453
+38
223
$235K 0.04%
1,224
+225
224
$232K 0.04%
2,491
-807
225
$230K 0.04%
1,939
+60
7 8
9
10 11