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
276
$465K 0.01%
7,473
+2,034
277
$459K 0.01%
5,350
+1,720
278
$453K 0.01%
10,557
-1,735
279
$453K 0.01%
7,088
-2,906
280
$451K 0.01%
16,819
+3,181
281
$451K 0.01%
+21,960
282
$448K 0.01%
5,600
283
$446K 0.01%
7,611
284
$436K 0.01%
2,000
285
$425K 0.01%
2,586
+52
286
$417K 0.01%
3,527
+384
287
$416K 0.01%
8,632
288
$410K 0.01%
12,036
+418
289
$404K 0.01%
1,146
+113
290
$390K 0.01%
1,659
291
$389K 0.01%
3,921
+795
292
$388K 0.01%
800
293
$380K 0.01%
3,999
294
$378K 0.01%
+5,121
295
$376K 0.01%
+12,370
296
$368K 0.01%
+4,483
297
$362K 0.01%
+9,001
298
$362K 0.01%
3,543
-923
299
$360K 0.01%
2,000
300
$353K 0.01%
5,457
+1,366
10 11
12
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