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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.01%
+3,455
127
$382K 0.01%
+7,082
128
$379K 0.01%
+14,906
129
$370K 0.01%
+2,365
130
$367K 0.01%
+2,972
131
$366K 0.01%
+7,444
132
$365K 0.01%
+11,088
133
$363K 0.01%
+3,440
134
$361K 0.01%
+7,422
135
$355K 0.01%
14,162
+56
136
$355K 0.01%
+6,067
137
$346K 0.01%
1,568
+509
138
$346K 0.01%
+6,087
139
$339K 0.01%
+2,362
140
$334K 0.01%
+1,698
141
$331K 0.01%
6,916
+854
142
$330K 0.01%
+5,630
143
$322K 0.01%
+5,310
144
$319K 0.01%
+2,980
145
$312K 0.01%
+1,809
146
$312K 0.01%
+2,668
147
$304K 0.01%
+10,956
148
$302K 0.01%
+1,711
149
$298K 0.01%
6,723
150
$290K 0.01%
4,094
+610
4 5
6
7 8