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
326
$296K 0.01%
12,711
-2,860
327
$294K 0.01%
+7,600
328
$292K 0.01%
9,114
+530
329
$284K 0.01%
+5,490
330
$271K 0.01%
2,492
+321
331
$267K 0.01%
4,440
-14,100
332
$262K 0.01%
5,287
333
$258K 0.01%
+782
334
$257K 0.01%
6,238
+1,292
335
$255K ﹤0.01%
3,417
+327
336
$254K ﹤0.01%
+1,096
337
$254K ﹤0.01%
+10,447
338
$251K ﹤0.01%
+1,354
339
$251K ﹤0.01%
+6,418
340
$249K ﹤0.01%
13,929
-8
341
$248K ﹤0.01%
+8,413
342
$247K ﹤0.01%
4,017
343
$242K ﹤0.01%
1,823
+25
344
$241K ﹤0.01%
+981
345
$230K ﹤0.01%
6,748
346
$228K ﹤0.01%
2,360
-121
347
$225K ﹤0.01%
+3,437
348
$216K ﹤0.01%
+2,452
349
$214K ﹤0.01%
4,022
350
$214K ﹤0.01%
+1,222
12 13
14
15 16