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
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$18.5M
3
+$13.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.87M

Top Sells

1
+$53.7M
2
+$1.08M
3
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$143K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.01%
1,918
-83
52
$216K 0.01%
+4,214
53
$188K ﹤0.01%
+4,404
54
$72K ﹤0.01%
10,000
55
– –
-2
56
– –
-65,500
1 2
3