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
176
$232K 0.01%
1,084
-484
177
$226K 0.01%
7,552
+100
178
$225K ﹤0.01%
3,104
-40
179
$225K ﹤0.01%
5,520
-1,772
180
$224K ﹤0.01%
890
-12
181
$222K ﹤0.01%
1,210
-599
182
$218K ﹤0.01%
4,185
+215
183
$213K ﹤0.01%
3,472
184
$208K ﹤0.01%
4,555
-400
185
$204K ﹤0.01%
4,694
-122
186
$202K ﹤0.01%
+3,198
187
$193K ﹤0.01%
+11,312
188
$171K ﹤0.01%
11,343
-516
189
$166K ﹤0.01%
6,525
-301
190
– –
-7,293
191
– –
-1,174
192
– –
-7,422
193
– –
-3,560
194
– –
-6,723
195
– –
-4,700
196
– –
-13,570
197
– –
-2,023
198
– –
-4,029
199
– –
-2,830
200
– –
-2,441
5 6 7
8
9