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
101
$669K 0.01%
3,354
-462
102
$667K 0.01%
4,903
-290
103
$655K 0.01%
6,002
-157
104
$645K 0.01%
4,932
-3,078
105
$637K 0.01%
7,967
-415
106
$596K 0.01%
2,763
-23
107
$580K 0.01%
12,123
-1,458
108
$578K 0.01%
+5,836
109
$573K 0.01%
11,331
+355
110
$572K 0.01%
37,888
111
$518K 0.01%
4,317
+266
112
$509K 0.01%
18,536
+7,580
113
$507K 0.01%
9,761
-586
114
$501K 0.01%
4,992
+132
115
$457K 0.01%
4,088
+418
116
$454K 0.01%
3,507
-3,467
117
$453K 0.01%
2,365
118
$439K 0.01%
13,275
+1,160
119
$435K 0.01%
+11,334
120
$423K 0.01%
16,664
+1,758
121
$413K 0.01%
9,362
122
$410K 0.01%
6,168
-4,366
123
$401K 0.01%
6,209
-2,363
124
$394K 0.01%
7,466
125
$389K 0.01%
3,410
+89
3 4
5
6 7