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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

1
+$149M
2
+$145M
3
+$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.05%
18,764
-853
52
$2.03M 0.05%
21,626
-808
53
$2.02M 0.04%
25,603
+1,665
54
$1.84M 0.04%
22,856
+1
55
$1.74M 0.04%
25,915
+885
56
$1.68M 0.04%
31,063
+1,118
57
$1.67M 0.04%
42,766
-1,190
58
$1.66M 0.04%
61,621
+2,200
59
$1.61M 0.04%
28,389
-200
60
$1.57M 0.03%
36,538
+2,993
61
$1.56M 0.03%
52,780
+3,649
62
$1.51M 0.03%
137,772
+11,088
63
$1.47M 0.03%
42,771
+130
64
$1.45M 0.03%
19,096
-759
65
$1.39M 0.03%
4,152
+390
66
$1.38M 0.03%
28,785
-570
67
$1.24M 0.03%
32,919
-1,036
68
$1.23M 0.03%
28,423
+308
69
$1.23M 0.03%
7,154
-104
70
$1.19M 0.03%
26,588
-3,420
71
$1.18M 0.03%
24,483
-195
72
$1.14M 0.03%
61,732
+5,180
73
$1.13M 0.03%
12,215
-240
74
$1.13M 0.03%
32,944
+6,166
75
$1.12M 0.02%
31,395
-2,050
1 2
3
4 5