VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$249M
Cap. Flow %
5.35%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
4
SPSB icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
$169M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$132M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$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 Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$371B
$220K ﹤0.01%
+7,452
New +$220K
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K ﹤0.01%
+8,574
New +$220K
ADP icon
178
Automatic Data Processing
ADP
$121B
$218K ﹤0.01%
+1,860
New +$218K
KMI icon
179
Kinder Morgan
KMI
$59.4B
$214K ﹤0.01%
+11,859
New +$214K
UAA icon
180
Under Armour
UAA
$2.17B
$211K ﹤0.01%
+14,626
New +$211K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$209K ﹤0.01%
+1,736
New +$209K
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$83.6B
$209K ﹤0.01%
+3,268
New +$209K
STPZ icon
183
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$206K ﹤0.01%
3,970
+34
+0.9% +$1.76K
AMGN icon
184
Amgen
AMGN
$153B
$204K ﹤0.01%
+1,174
New +$204K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
$202K ﹤0.01%
+2,441
New +$202K
FNI
186
DELISTED
First Trust Chindia ETF
FNI
$201K ﹤0.01%
+5,077
New +$201K
IAU icon
187
iShares Gold Trust
IAU
$52.2B
$171K ﹤0.01%
+13,651
New +$171K
SIRI icon
188
SiriusXM
SIRI
$7.92B
$108K ﹤0.01%
20,230
+10,230
+102% +$54.6K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-3,633
Closed -$315K
CWB icon
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-6,169
Closed -$315K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-10,000
Closed -$127K
4 5 6 7
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