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
$4.4B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.74M
3
+$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.35M

Top Sells

1
+$1.24M
2
+$611K
3
+$248K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$177K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$173K

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.01%
2,086
-76
52
$264K 0.01%
3,179
53
$256K 0.01%
7,076
54
$250K 0.01%
+2,973
55
$247K 0.01%
1,588
-209
56
$238K 0.01%
2,506
57
$236K 0.01%
+2,224
58
$228K 0.01%
2,001
59
$203K ﹤0.01%
6,267
60
$128K ﹤0.01%
10,982
61
– –
-2,309
1 2
3