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
101
$2.26M 0.04%
102,049
-873
102
$2.24M 0.04%
71,865
+1,578
103
$2.21M 0.04%
85,032
+3,062
104
$2.19M 0.04%
15,496
+1,448
105
$2.15M 0.04%
11,312
+607
106
$2.1M 0.04%
23,718
+957
107
$2.03M 0.04%
15,297
+873
108
$2.03M 0.04%
9,147
+303
109
$1.99M 0.04%
38,410
+2,745
110
$1.98M 0.04%
70,248
-9,484
111
$1.95M 0.04%
21,993
+8,227
112
$1.95M 0.04%
121,848
+7,872
113
$1.94M 0.04%
35,577
+12,248
114
$1.91M 0.04%
8,645
+25
115
$1.9M 0.04%
83,257
+7,379
116
$1.87M 0.04%
27,163
+17,391
117
$1.87M 0.04%
84,217
+8,446
118
$1.83M 0.04%
32,805
+1,461
119
$1.76M 0.03%
+35,184
120
$1.76M 0.03%
13,989
-11,114
121
$1.75M 0.03%
7,033
+473
122
$1.73M 0.03%
13,191
-120
123
$1.73M 0.03%
38,118
+4,611
124
$1.73M 0.03%
7,097
+322
125
$1.72M 0.03%
6,415
+991
3 4
5
6 7