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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

1
+$149M
2
+$145M
3
+$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 0.97%
700,024
+10,967
27
$29.9M 0.66%
546,249
-1,420
28
$25.3M 0.56%
192,337
-6,864
29
$25.3M 0.56%
240,634
-27,917
30
$20.5M 0.45%
261,604
+3,204
31
$10.3M 0.23%
623,904
+35,175
32
$10.1M 0.22%
99,092
-1,093
33
$7.97M 0.18%
81,576
+4,639
34
$7.07M 0.16%
111,886
-5,938
35
$6.68M 0.15%
246,489
36
$6.32M 0.14%
126,139
-1,959
37
$5.96M 0.13%
241,521
+11,193
38
$5.12M 0.11%
+31,301
39
$4.93M 0.11%
48,507
-5,229
40
$4.9M 0.11%
214,047
-5,655
41
$4.82M 0.11%
101,113
+7,797
42
$3.67M 0.08%
114,673
+8,368
43
$3.59M 0.08%
77,632
+4,256
44
$3.31M 0.07%
28,071
+889
45
$3.22M 0.07%
61,004
+4,216
46
$3.16M 0.07%
37,996
-1,055
47
$2.96M 0.07%
68,894
+1,911
48
$2.54M 0.06%
83,808
+6,437
49
$2.38M 0.05%
28,706
-2,546
50
$2.07M 0.05%
13,154
+480
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