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
$4.52B
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
State Street 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
126
$442K 0.01%
8,748
+1,012
127
$435K 0.01%
8,610
+1,734
128
$435K 0.01%
11,794
-1,481
129
$425K 0.01%
24,435
+13,123
130
$420K 0.01%
3,534
+79
131
$407K 0.01%
9,362
132
$391K 0.01%
7,466
133
$389K 0.01%
14,872
+4,648
134
$388K 0.01%
3,721
+915
135
$351K 0.01%
6,067
136
$349K 0.01%
1,797
+282
137
$348K 0.01%
14,152
-70
138
$342K 0.01%
4,352
+397
139
$340K 0.01%
5,617
-265
140
$339K 0.01%
7,058
141
$335K 0.01%
2,827
-134
142
$334K 0.01%
5,630
143
$331K 0.01%
3,250
-18
144
$330K 0.01%
3,142
+20
145
$328K 0.01%
14,600
-26
146
$322K 0.01%
5,802
147
$312K 0.01%
3,996
+541
148
$307K 0.01%
12,013
+1,248
149
$306K 0.01%
4,229
+135
150
$306K 0.01%
12,277
+1,288
4 5
6
7 8