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
126
$1.72M 0.03%
18,180
-1,340
127
$1.71M 0.03%
38,638
+44
128
$1.71M 0.03%
9,888
+4,609
129
$1.67M 0.03%
40,000
130
$1.67M 0.03%
17,588
-12,992
131
$1.66M 0.03%
18,325
+9,497
132
$1.65M 0.03%
28,394
+2,135
133
$1.61M 0.03%
13,449
+263
134
$1.58M 0.03%
45,914
-27
135
$1.56M 0.03%
22,149
+1,347
136
$1.54M 0.03%
11,241
-36
137
$1.53M 0.03%
7,374
-100
138
$1.52M 0.03%
28,598
-171
139
$1.52M 0.03%
20,616
+1,859
140
$1.47M 0.03%
+24,412
141
$1.46M 0.03%
3,923
-54
142
$1.45M 0.03%
39,876
+2,136
143
$1.4M 0.03%
74,392
+26,422
144
$1.4M 0.03%
6,276
+240
145
$1.33M 0.03%
20,838
+2,028
146
$1.33M 0.03%
7,305
+495
147
$1.33M 0.03%
13,970
+865
148
$1.32M 0.03%
12,665
+1,167
149
$1.32M 0.03%
24,011
-284
150
$1.32M 0.03%
15,964
+217
4 5
6
7 8