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
151
$1.3M 0.03%
12,274
+638
152
$1.29M 0.02%
25,204
+845
153
$1.28M 0.02%
5,001
+388
154
$1.27M 0.02%
8,383
+466
155
$1.26M 0.02%
6,991
-7,959
156
$1.24M 0.02%
33,232
+710
157
$1.23M 0.02%
22,272
+1,269
158
$1.22M 0.02%
3,293
+491
159
$1.2M 0.02%
46,709
+1,736
160
$1.2M 0.02%
19,044
+14,550
161
$1.2M 0.02%
10,135
+1,184
162
$1.19M 0.02%
45,012
+1,656
163
$1.17M 0.02%
13,826
+8,683
164
$1.17M 0.02%
11,320
+1,040
165
$1.15M 0.02%
7,383
+298
166
$1.14M 0.02%
8,980
+1,452
167
$1.14M 0.02%
10,572
-1,315
168
$1.12M 0.02%
9,478
+608
169
$1.1M 0.02%
21,825
-135
170
$1.09M 0.02%
16,066
+226
171
$1.08M 0.02%
1,436
+220
172
$1.08M 0.02%
12,317
-595
173
$1.07M 0.02%
20,442
+1,116
174
$1.07M 0.02%
3,815
-109
175
$1.07M 0.02%
14,448
-104
5 6
7
8 9