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
76
$982K 0.02%
29,173
-434
77
$977K 0.02%
56,552
+5,400
78
$959K 0.02%
35,622
+3,139
79
$944K 0.02%
11,905
-575
80
$929K 0.02%
6,326
-242
81
$908K 0.02%
26,778
+4,394
82
$907K 0.02%
3,448
-2,615
83
$903K 0.02%
5,775
-272
84
$899K 0.02%
16,802
+358
85
$896K 0.02%
9,819
-2,622
86
$887K 0.02%
22,573
+2,400
87
$886K 0.02%
17,249
+4,426
88
$861K 0.02%
2,520
+765
89
$849K 0.02%
10,049
+2,346
90
$767K 0.02%
42,680
+4,550
91
$763K 0.02%
30,031
+2,892
92
$760K 0.02%
30,051
+2,805
93
$741K 0.02%
5,053
-314
94
$737K 0.02%
10,180
-1,220
95
$732K 0.02%
2,758
-1,106,534
96
$732K 0.02%
5,711
-77
97
$719K 0.02%
31,321
-88
98
$713K 0.02%
7,151
-90,723
99
$705K 0.02%
6,571
-483
100
$681K 0.01%
26,870
+309
2 3
4
5 6