VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
151
$304K 0.01%
6,860
+260
152
$304K 0.01%
2,288
-39
153
$303K 0.01%
7,035
-157
154
$299K 0.01%
2,710
+165
155
$297K 0.01%
10,395
-135
156
$296K 0.01%
2,208
+106
157
$293K 0.01%
2,857
-583
158
$292K 0.01%
3,303
+113
159
$289K 0.01%
5,357
-97
160
$270K 0.01%
5,426
+232
161
$267K 0.01%
1,622
162
$266K 0.01%
1,084
163
$263K 0.01%
1,604
164
$263K 0.01%
5,258
165
$263K 0.01%
3,790
-27
166
$254K 0.01%
2,745
+74
167
$248K 0.01%
4,815
-905
168
$245K 0.01%
1,778
169
$243K 0.01%
+4,578
170
$239K 0.01%
810
171
$231K 0.01%
+4,100
172
$230K 0.01%
7,018
-476
173
$230K 0.01%
7,820
-445
174
$229K 0.01%
5,301
-375
175
$229K 0.01%
13,609
+100
4 5 6
7
8