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
151
$289K 0.01%
2,752
+185
152
$288K 0.01%
+6,415
153
$287K 0.01%
+894
154
$285K 0.01%
+7,292
155
$285K 0.01%
+5,325
156
$281K 0.01%
+7,178
157
$280K 0.01%
+5,409
158
$269K 0.01%
+1,827
159
$266K 0.01%
+6,951
160
$262K 0.01%
+3,304
161
$259K 0.01%
+2,679
162
$257K 0.01%
7,293
163
$253K 0.01%
+5,484
164
$250K 0.01%
+2,395
165
$247K 0.01%
+5,676
166
$247K 0.01%
12,262
167
$246K 0.01%
+4,700
168
$238K 0.01%
+3,560
169
$236K 0.01%
+7,685
170
$234K 0.01%
+2,625
171
$234K 0.01%
+4,955
172
$232K 0.01%
+3,144
173
$230K ﹤0.01%
902
+2
174
$223K ﹤0.01%
+1,463
175
$221K ﹤0.01%
+4,816
4 5 6
7
8