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
$5.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.96M
3
+$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 0.93%
586,452
+37,228
27
$45.1M 0.87%
1,109,118
+220,259
28
$32.9M 0.63%
575,731
+40,247
29
$31.3M 0.6%
516,468
-322
30
$23.6M 0.46%
972,522
-19,122
31
$22.9M 0.44%
364,470
+15,846
32
$17M 0.33%
132,727
+7,288
33
$15.8M 0.3%
129,100
+3,553
34
$15.6M 0.3%
87,920
+9,067
35
$15M 0.29%
101,849
+2,952
36
$14M 0.27%
531,559
+6,336
37
$11.6M 0.22%
29,233
+580
38
$11.1M 0.21%
46,948
+4,864
39
$10.1M 0.2%
88,938
+2,842
40
$9.64M 0.19%
445,335
+35,718
41
$9.48M 0.18%
268,166
-2,327
42
$9.13M 0.18%
128,863
+38,274
43
$8.81M 0.17%
270,877
+12,331
44
$8.68M 0.17%
410,683
+38,222
45
$8.66M 0.17%
170,565
+86,245
46
$8.46M 0.16%
82,962
+2,257
47
$7.4M 0.14%
205,958
-943
48
$7.37M 0.14%
54,439
+3,565
49
$6.64M 0.13%
151,785
+7,305
50
$6.58M 0.13%
302,391
+30,766
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