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
$4.17B
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22M
3
+$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.34M

Top Sells

1
+$21.8M
2
+$502K
3
+$216K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$203K
5
FSK icon
FS KKR Capital
FSK
+$188K

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
$213K 0.01%
4,297
-883
52
$52K ﹤0.01%
10,000
53
– –
-289,160
54
– –
-4,214
55
– –
-4,404
1 2
3