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
76
$1.11M 0.02%
20,485
-1,245
77
$1.06M 0.02%
6,803
+477
78
$1.04M 0.02%
30,157
+984
79
$1.01M 0.02%
10,295
+476
80
$1.01M 0.02%
24,567
-1,853
81
$1M 0.02%
19,619
+2,370
82
$983K 0.02%
10,212
+4,376
83
$949K 0.02%
3,500
+52
84
$915K 0.02%
11,720
-185
85
$886K 0.02%
3,244
+486
86
$884K 0.02%
5,644
-131
87
$879K 0.02%
16,580
-5,128
88
$857K 0.02%
10,080
-100
89
$848K 0.02%
34,973
-649
90
$838K 0.02%
45,840
+3,160
91
$810K 0.02%
19,131
+7,797
92
$803K 0.02%
23,338
+765
93
$796K 0.02%
2,242
-278
94
$796K 0.02%
31,313
+1,282
95
$792K 0.02%
6,604
-1,238,561
96
$792K 0.02%
31,174
+1,123
97
$767K 0.02%
13,883
+7,147
98
$767K 0.02%
6,321
+610
99
$761K 0.02%
5,292
+389
100
$737K 0.02%
32,352
+1,031
2 3
4
5 6