VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$18.5M
3
+$13.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.87M

Top Sells

1
+$53.7M
2
+$1.08M
3
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$143K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.12%
69,684
27
$4.37M 0.1%
43,115
+534
28
$4.17M 0.1%
38,973
-853
29
$2.03M 0.05%
38,363
-2,703
30
$1.92M 0.05%
40,620
+300
31
$1.6M 0.04%
14,698
+41
32
$1.01M 0.02%
23,674
33
$794K 0.02%
10,316
34
$715K 0.02%
14,704
-1,607
35
$584K 0.01%
21,830
+2,958
36
$569K 0.01%
24,472
-1,092
37
$531K 0.01%
3,059
38
$507K 0.01%
12,709
-550
39
$473K 0.01%
4,454
+502
40
$466K 0.01%
8,792
+1,505
41
$418K 0.01%
5,359
+158
42
$371K 0.01%
13,406
+1,218
43
$359K 0.01%
8,117
-558
44
$338K 0.01%
4,106
+1,072
45
$328K 0.01%
3,254
-510
46
$311K 0.01%
1,797
47
$286K 0.01%
3,633
48
$262K 0.01%
5,180
49
$251K 0.01%
7,076
50
$250K 0.01%
6,267
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