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
$4.56B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$109M
3
+$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M

Top Sells

1
+$294M
2
+$161M
3
+$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.91%
689,057
+11,176
27
$30M 0.66%
547,669
-139,011
28
$25.7M 0.56%
199,201
+4,046
29
$24.8M 0.54%
268,551
+9,128
30
$20.3M 0.44%
258,400
+46,866
31
$10.1M 0.22%
100,185
+384
32
$9.62M 0.21%
588,729
-333
33
$7.53M 0.17%
246,489
34
$7.32M 0.16%
76,937
+4,768
35
$6.85M 0.15%
117,824
-3,888
36
$6.2M 0.14%
128,098
+3,040
37
$5.96M 0.13%
230,328
+6,484
38
$5.46M 0.12%
53,736
+1,557
39
$5.08M 0.11%
219,702
-4,000
40
$5.04M 0.11%
93,316
-9,244
41
$3.51M 0.08%
106,305
+10,472
42
$3.22M 0.07%
39,051
-1,644
43
$3.12M 0.07%
56,788
+3,202
44
$3.08M 0.07%
73,376
-3,712
45
$3.03M 0.07%
27,182
+1,703
46
$2.96M 0.06%
66,983
+3,806
47
$2.33M 0.05%
31,252
-3,773
48
$2.31M 0.05%
77,371
+12,226
49
$2.27M 0.05%
22,855
-1,011
50
$2.14M 0.05%
19,617
-2,389
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