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
$3.25B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$34.4M
3
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$56.6M
2
+$13.6M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$524K

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.33%
+208,529
27
$8.8M 0.27%
104,173
-12,143
28
$4.72M 0.15%
46,516
-2,639
29
$4.57M 0.14%
43,569
-4,996
30
$4.41M 0.14%
72,588
31
$2M 0.06%
43,874
-1,226
32
$1.74M 0.05%
16,615
+700
33
$1.45M 0.04%
29,850
+1,786
34
$939K 0.03%
23,712
35
$705K 0.02%
10,625
+71
36
$645K 0.02%
5,729
-3,369
37
$414K 0.01%
5,952
38
$404K 0.01%
10,634
+84
39
$369K 0.01%
3,616
-552
40
$360K 0.01%
21,140
41
$324K 0.01%
8,675
+940
42
$285K 0.01%
3,765
+47
43
$278K 0.01%
2,165
+9
44
$268K 0.01%
1,516
45
$266K 0.01%
11,344
-1,145
46
$263K 0.01%
3,062
+310
47
$237K 0.01%
2,971
+488
48
$227K 0.01%
+6,267
49
$217K 0.01%
7,076
50
$79K ﹤0.01%
+10,000
1
2
3