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
$4.17B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.8M
3
+$14.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M

Top Sells

1
+$13.3M
2
+$11M
3
+$9.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.37M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.7M

Sector Composition

1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.09%
756,753
-49,386
27
$27.8M 0.67%
511,557
-30,426
28
$24.8M 0.6%
315,966
+60,480
29
$22.7M 0.54%
204,735
+15,179
30
$21.8M 0.52%
282,478
+49,673
31
$20.4M 0.49%
159,744
+158,331
32
$10.9M 0.26%
110,937
+14,111
33
$10.6M 0.25%
676,353
+38,862
34
$8.15M 0.2%
172,631
+141,967
35
$7.1M 0.17%
79,458
-1,780
36
$6.46M 0.15%
119,681
+7,944
37
$5.85M 0.14%
57,959
+8,297
38
$5.08M 0.12%
232,707
-18,051
39
$4.97M 0.12%
120,523
-4,470
40
$4.94M 0.12%
+239,543
41
$4.42M 0.11%
105,466
-3,540
42
$4.41M 0.11%
31,295
-6
43
$4.33M 0.1%
198,875
-11,797
44
$4.21M 0.1%
+202,696
45
$3.75M 0.09%
94,972
+17,304
46
$3.69M 0.09%
+175,333
47
$3.44M 0.08%
34,469
+5,307
48
$3.43M 0.08%
92,470
+22,930
49
$3.37M 0.08%
117,483
+1,107
50
$3.34M 0.08%
36,367
+25,116
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