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
$5.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.96M
3
+$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.12%
53,131
+13,083
52
$6.03M 0.12%
122,528
-240
53
$5.73M 0.11%
25,873
+866
54
$5.62M 0.11%
111,724
-1,632
55
$5.43M 0.1%
62,268
+786
56
$5.24M 0.1%
33,900
+1,260
57
$5.02M 0.1%
12,663
+828
58
$4.96M 0.1%
162,360
+34,120
59
$4.61M 0.09%
95,414
+3,694
60
$4.47M 0.09%
179,420
+8,912
61
$4.38M 0.08%
41,429
+10,486
62
$4.28M 0.08%
42,364
+1,469
63
$4.1M 0.08%
24,763
+20,536
64
$4.05M 0.08%
14,647
+193
65
$4M 0.08%
36,504
+15,369
66
$3.95M 0.08%
83,582
+111
67
$3.91M 0.08%
135,302
+2,344
68
$3.73M 0.07%
11,677
+391
69
$3.72M 0.07%
22,645
+3,354
70
$3.71M 0.07%
+48,715
71
$3.69M 0.07%
17,235
-6,909
72
$3.69M 0.07%
228,648
+11,820
73
$3.58M 0.07%
94,296
+5,901
74
$3.34M 0.06%
21,965
+2,746
75
$3.33M 0.06%
28,717
+4,328
1 2
3
4 5