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
$4.17B
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22M
3
+$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.34M

Top Sells

1
+$21.8M
2
+$502K
3
+$216K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$203K
5
FSK icon
FS KKR Capital
FSK
+$188K

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
$5.06M 0.12%
69,309
-375
27
$4.44M 0.11%
43,791
+676
28
$4.06M 0.1%
39,137
+164
29
$1.84M 0.04%
38,325
-2,295
30
$1.67M 0.04%
34,199
-4,164
31
$1.62M 0.04%
14,732
+34
32
$941K 0.02%
23,674
33
$659K 0.02%
13,510
-1,194
34
$651K 0.02%
8,810
-1,506
35
$620K 0.01%
24,608
+136
36
$576K 0.01%
20,878
+7,472
37
$575K 0.01%
21,494
-336
38
$489K 0.01%
12,380
-329
39
$488K 0.01%
3,059
40
$472K 0.01%
4,444
-10
41
$454K 0.01%
8,598
-194
42
$412K 0.01%
5,359
43
$383K 0.01%
4,106
44
$342K 0.01%
8,117
45
$326K 0.01%
1,797
46
$303K 0.01%
3,217
-37
47
$284K 0.01%
3,389
-244
48
$252K 0.01%
7,076
49
$224K 0.01%
6,267
50
$214K 0.01%
1,838
-80
1
2
3