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
351
$213K ﹤0.01%
2,846
352
$213K ﹤0.01%
+8,460
353
$213K ﹤0.01%
+5,327
354
$213K ﹤0.01%
4,646
-2
355
$212K ﹤0.01%
+3,027
356
$210K ﹤0.01%
+1,418
357
$210K ﹤0.01%
7,861
-332
358
$208K ﹤0.01%
2,647
359
$208K ﹤0.01%
+3,004
360
$207K ﹤0.01%
+1,375
361
$204K ﹤0.01%
+4,000
362
$203K ﹤0.01%
825
-24
363
$201K ﹤0.01%
+2,676
364
$201K ﹤0.01%
+3,573
365
$197K ﹤0.01%
+11,805
366
$171K ﹤0.01%
+5,033
367
$159K ﹤0.01%
+13,009
368
$149K ﹤0.01%
+10,004
369
$100K ﹤0.01%
+16,401
370
$90K ﹤0.01%
2,097
371
– –
-2,710
372
– –
-172,408
373
– –
-28,115
374
– –
-4,683
375
– –
-16,100
12 13 14
15
16