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
$4.4B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.74M
3
+$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.35M

Top Sells

1
+$1.24M
2
+$611K
3
+$248K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$177K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$173K

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.15%
139,302
+89,744
27
$5.84M 0.13%
63,759
28
$5.26M 0.12%
52,681
+8,624
29
$4.73M 0.11%
46,742
+459
30
$2.65M 0.06%
33,018
+20,962
31
$1.33M 0.03%
28,065
-3,724
32
$1.32M 0.03%
23,982
-1,937
33
$1.24M 0.03%
11,409
-1,598
34
$1.03M 0.02%
11,231
+6,173
35
$924K 0.02%
23,295
-3,035
36
$750K 0.02%
23,932
-816
37
$670K 0.02%
15,931
-1,526
38
$650K 0.01%
3,059
39
$628K 0.01%
8,363
+49
40
$536K 0.01%
11,041
-47
41
$477K 0.01%
17,371
-2,277
42
$477K 0.01%
17,953
-2,355
43
$473K 0.01%
12,083
-9
44
$443K 0.01%
+2,520
45
$402K 0.01%
7,666
-774
46
$364K 0.01%
4,631
-803
47
$356K 0.01%
9,278
-130
48
$337K 0.01%
8,117
49
$330K 0.01%
3,122
-645
50
$283K 0.01%
5,956
-161
1
2
3