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
$3.64B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.9M
3
+$24.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.9M

Top Sells

1
+$23.4M
2
+$5.33M
3
+$807K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$425K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.22%
94,606
-9,567
27
$4.76M 0.13%
94,750
-466,557
28
$4.38M 0.12%
43,270
-3,246
29
$4.21M 0.12%
68,898
-3,690
30
$4.21M 0.12%
39,574
-3,995
31
$1.91M 0.05%
42,392
-1,482
32
$1.59M 0.04%
15,355
-1,260
33
$1.1M 0.03%
+22,001
34
$1.02M 0.03%
+20,308
35
$987K 0.03%
23,674
-38
36
$918K 0.03%
+8,323
37
$880K 0.02%
18,114
-11,736
38
$749K 0.02%
10,494
-131
39
$501K 0.01%
+7,764
40
$480K 0.01%
23,940
+2,800
41
$465K 0.01%
+17,334
42
$424K 0.01%
+10,135
43
$404K 0.01%
3,996
+934
44
$390K 0.01%
10,588
-46
45
$381K 0.01%
+3,586
46
$364K 0.01%
4,834
-1,118
47
$352K 0.01%
3,207
-2,522
48
$352K 0.01%
+6,614
49
$335K 0.01%
8,834
+159
50
$322K 0.01%
1,797
+281
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