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
151
$298K 0.01%
1,622
-76
152
$294K 0.01%
6,600
+185
153
$287K 0.01%
4,094
154
$286K 0.01%
5,454
+45
155
$276K 0.01%
3,190
+565
156
$275K 0.01%
10,765
+2,191
157
$274K 0.01%
810
-84
158
$274K 0.01%
+10,989
159
$271K 0.01%
5,194
-290
160
$271K 0.01%
3,455
+151
161
$269K 0.01%
+10,224
162
$266K 0.01%
5,258
-67
163
$264K 0.01%
2,545
+150
164
$256K 0.01%
7,494
+316
165
$253K 0.01%
2,671
-8
166
$250K 0.01%
3,817
+549
167
$248K 0.01%
5,676
168
$246K 0.01%
1,778
-49
169
$244K 0.01%
1,604
+141
170
$242K 0.01%
1,515
-196
171
$242K 0.01%
13,509
+1,247
172
$239K 0.01%
2,102
+242
173
$239K 0.01%
14,626
174
$237K 0.01%
+8,265
175
$236K 0.01%
7,685
5 6
7
8 9