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
$3.25B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$34.4M
3
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$56.6M
2
+$13.6M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$524K

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K ﹤0.01%
2
52
– –
-4,410
53
– –
-4,945
54
– –
-840,987
55
– –
-3,160
1 2
3