VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$5.18B
(+5.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| – | – |
-16,100
| Closed | -$652K |
|
377
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| – | – |
-363,879
| Closed | -$7.45M |
|
378
iShares MBS ETF
MBB
$40.9B
| – | – |
-3,432
| Closed | -$378K |
|
379
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| – | – |
-4,134
| Closed | -$212K |
|
380
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,037
| Closed | -$262K |
|
381
iShares Silver Trust
SLV
$20.3B
| – | – |
-8,813
| Closed | -$217K |
|
382
Snap
SNAP
$12.3B
| – | – |
-27,524
| Closed | -$1.38M |
|
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-3,407
| Closed | -$211K |
|
384
Zoom
ZM
$24.9B
| – | – |
-652
| Closed | -$220K |
|
|
MODN
385
DELISTED
MODEL N, INC.
MODN
| – | – |
-15,160
| Closed | -$541K |
|
|
MIME
386
DELISTED
Mimecast Limited
MIME
| – | – |
-19,677
| Closed | -$1.12M |
|
|
EV
387
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,581
| Closed | -$311K |
|