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
101
$713K 0.02%
28,103
+1,233
102
$707K 0.02%
8,319
-1,730
103
$689K 0.02%
25,090
+6,554
104
$673K 0.01%
12,596
-4,206
105
$670K 0.01%
3,587
+233
106
$662K 0.01%
6,651
-500
107
$656K 0.01%
6,173
-398
108
$641K 0.01%
4,801
-252
109
$617K 0.01%
3,165
+1,123
110
$615K 0.01%
4,527
-405
111
$581K 0.01%
11,540
-583
112
$563K 0.01%
4,635
+318
113
$561K 0.01%
7,084
-883
114
$559K 0.01%
37,888
115
$555K 0.01%
9,590
-171
116
$545K 0.01%
5,005
-997
117
$527K 0.01%
10,146
-1,185
118
$519K 0.01%
4,105
+695
119
$515K 0.01%
2,365
120
$503K 0.01%
7,710
+1,501
121
$502K 0.01%
4,329
+241
122
$491K 0.01%
4,687
-305
123
$467K 0.01%
25,500
+6,714
124
$457K 0.01%
2,368
-395
125
$455K 0.01%
17,898
+1,234
3 4
5
6 7