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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.55%
259,423
-4,450
27
$16.7M 0.36%
211,534
+16,846
28
$10.2M 0.22%
99,801
+75,565
29
$10M 0.22%
589,062
+171,630
30
$9.83M 0.21%
97,874
+2,639
31
$9.28M 0.2%
+246,489
32
$7.11M 0.15%
72,169
+13,784
33
$6.92M 0.15%
121,712
+113,304
34
$6.14M 0.13%
125,058
+118,891
35
$5.82M 0.12%
+223,844
36
$5.35M 0.11%
102,560
-1,193
37
$5.3M 0.11%
52,179
-7,992
38
$5.15M 0.11%
223,702
-2,423,934
39
$3.48M 0.07%
40,695
+15,665
40
$3.26M 0.07%
77,088
+42,208
41
$3.24M 0.07%
95,833
+17,288
42
$2.99M 0.06%
53,586
+7,930
43
$2.93M 0.06%
35,025
+32,117
44
$2.85M 0.06%
25,479
+1,093
45
$2.83M 0.06%
63,177
+22,772
46
$2.52M 0.05%
+23,866
47
$2.44M 0.05%
22,006
+2,495
48
$2.21M 0.05%
+30,973
49
$2.14M 0.05%
22,807
+18,047
50
$2.01M 0.04%
+65,145
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