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
76
$3.32M 0.06%
48,656
+511
77
$3.26M 0.06%
136,788
+2,878
78
$3.25M 0.06%
31,380
+2,820
79
$3.23M 0.06%
61,492
-255
80
$3.15M 0.06%
37,164
+10,914
81
$3.12M 0.06%
24,586
+3,099
82
$3.08M 0.06%
52,649
+6,516
83
$3.07M 0.06%
153,550
+2,142
84
$3.04M 0.06%
13,573
+1,348
85
$2.99M 0.06%
10,148
+276
86
$2.99M 0.06%
28,925
-9,022
87
$2.97M 0.06%
60,534
+1,492
88
$2.92M 0.06%
117,657
+8,469
89
$2.71M 0.05%
8,868
+1,494
90
$2.66M 0.05%
35,173
+4,001
91
$2.5M 0.05%
9,798
+1,874
92
$2.45M 0.05%
121,804
-1,362
93
$2.44M 0.05%
10,682
-1,322
94
$2.44M 0.05%
32,155
-38
95
$2.42M 0.05%
92,486
+28,350
96
$2.4M 0.05%
17,801
+4,254
97
$2.39M 0.05%
23,814
-734
98
$2.39M 0.05%
12,047
+573
99
$2.33M 0.04%
42,984
+4,331
100
$2.31M 0.04%
12,282
+320
2 3
4
5 6