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
$4.56B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$109M
3
+$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M

Top Sells

1
+$294M
2
+$161M
3
+$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.04%
12,674
+199
52
$1.93M 0.04%
22,434
-373
53
$1.92M 0.04%
23,938
+914
54
$1.8M 0.04%
59,421
+492
55
$1.78M 0.04%
28,589
-2,384
56
$1.76M 0.04%
43,956
+215
57
$1.74M 0.04%
25,030
+873
58
$1.69M 0.04%
29,945
+2,177
59
$1.6M 0.04%
33,545
-1,466
60
$1.51M 0.03%
42,641
+190
61
$1.41M 0.03%
29,355
-1,330
62
$1.36M 0.03%
28,115
+1,270
63
$1.35M 0.03%
126,684
+12,078
64
$1.35M 0.03%
49,131
-4,922
65
$1.34M 0.03%
19,855
+219
66
$1.29M 0.03%
21,730
+295
67
$1.27M 0.03%
33,955
-3,609
68
$1.26M 0.03%
30,008
-2,408
69
$1.23M 0.03%
3,762
-375
70
$1.16M 0.03%
7,258
-2,063
71
$1.16M 0.03%
33,445
-2,960
72
$1.14M 0.03%
24,678
+1,378
73
$1.14M 0.02%
12,455
-17
74
$1.12M 0.02%
21,708
-5,288
75
$1.04M 0.02%
26,420
+6,186
1 2
3
4 5