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
126
$388K 0.01%
3,455
127
$383K 0.01%
3,505
-2,411
128
$382K 0.01%
6,624
-2,951
129
$372K 0.01%
2,961
-11
130
$364K 0.01%
2,042
-191
131
$362K 0.01%
7,736
+654
132
$355K 0.01%
3,440
133
$351K 0.01%
14,222
+60
134
$349K 0.01%
+6,736
135
$347K 0.01%
+5,882
136
$345K 0.01%
6,067
137
$338K 0.01%
7,058
+142
138
$336K 0.01%
6,876
-568
139
$331K 0.01%
+18,786
140
$329K 0.01%
5,630
141
$327K 0.01%
3,122
+370
142
$325K 0.01%
3,268
-673
143
$313K 0.01%
3,955
-1,262
144
$312K 0.01%
10,530
-558
145
$311K 0.01%
2,668
146
$309K 0.01%
2,806
-174
147
$308K 0.01%
7,192
+241
148
$304K 0.01%
5,802
+492
149
$301K 0.01%
5,720
-367
150
$299K 0.01%
2,327
-35
4 5
6
7 8