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
301
$351K 0.01%
5,358
-366
302
$350K 0.01%
+11,780
303
$349K 0.01%
5,524
-291
304
$349K 0.01%
3,304
+3
305
$347K 0.01%
4,195
+164
306
$338K 0.01%
5,084
+57
307
$337K 0.01%
12,215
+432
308
$336K 0.01%
2,370
-506
309
$336K 0.01%
5,128
+1,025
310
$328K 0.01%
1,467
-55
311
$325K 0.01%
+5,576
312
$323K 0.01%
2,956
-65
313
$322K 0.01%
3,239
+413
314
$318K 0.01%
3,643
-38
315
$313K 0.01%
1,419
+86
316
$312K 0.01%
+6,242
317
$310K 0.01%
5,578
-153
318
$308K 0.01%
2,849
+628
319
$307K 0.01%
4,143
320
$304K 0.01%
2,688
+50
321
$303K 0.01%
1,244
-113
322
$302K 0.01%
4,637
323
$299K 0.01%
1,974
+6
324
$298K 0.01%
2,996
-42
325
$297K 0.01%
5,418
-120
11 12
13
14 15