VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.96M
3
+$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K 0.01%
5,161
+129
227
$668K 0.01%
4,178
-1,020
228
$667K 0.01%
2,942
+66
229
$665K 0.01%
3,560
+416
230
$662K 0.01%
7,644
+349
231
$662K 0.01%
11,377
+810
232
$653K 0.01%
61,283
+8,706
233
$653K 0.01%
+76,905
234
$647K 0.01%
+23,834
235
$640K 0.01%
4,665
+307
236
$640K 0.01%
1,785
237
$631K 0.01%
47,280
+15,000
238
$626K 0.01%
19,895
+20
239
$615K 0.01%
+6,901
240
$614K 0.01%
21,970
+3,059
241
$614K 0.01%
2,901
+251
242
$609K 0.01%
11,556
+506
243
$608K 0.01%
+41,681
244
$598K 0.01%
4,633
+146
245
$590K 0.01%
1,911
+25
246
$581K 0.01%
7,374
-88
247
$580K 0.01%
6,849
+158
248
$580K 0.01%
10,767
-7,067
249
$578K 0.01%
8,444
-3,236
250
$578K 0.01%
4,771
-1,832
8 9
10
11 12