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
251
$574K 0.01%
4,084
-281
252
$569K 0.01%
6,257
+134
253
$565K 0.01%
1,154
-5
254
$564K 0.01%
7,385
+1,125
255
$560K 0.01%
45,993
+6,426
256
$558K 0.01%
1,456
+71
257
$551K 0.01%
4,764
+240
258
$543K 0.01%
9,929
-6,416
259
$542K 0.01%
12,743
+2,414
260
$534K 0.01%
+5,180
261
$531K 0.01%
2,659
-3
262
$531K 0.01%
9,710
263
$524K 0.01%
1,401
+449
264
$521K 0.01%
2,402
+22
265
$521K 0.01%
10,087
+316
266
$518K 0.01%
3,728
+184
267
$511K 0.01%
3,833
-461
268
$510K 0.01%
13,615
+2,626
269
$509K 0.01%
+8,630
270
$502K 0.01%
7,505
-633
271
$492K 0.01%
4,212
+853
272
$484K 0.01%
2,023
+267
273
$482K 0.01%
7,495
-153
274
$475K 0.01%
7,466
275
$468K 0.01%
13,199
+2,499
9 10
11
12 13