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
176
$226K 0.01%
8,002
+450
177
$225K 0.01%
5,400
-120
178
$224K 0.01%
1,210
179
$220K ﹤0.01%
3,472
180
$218K ﹤0.01%
4,216
+31
181
$217K ﹤0.01%
3,024
-80
182
$210K ﹤0.01%
4,798
+104
183
$209K ﹤0.01%
+3,740
184
$208K ﹤0.01%
+2,000
185
$205K ﹤0.01%
+1,109
186
$202K ﹤0.01%
+1,840
187
$125K ﹤0.01%
5,220
-1,305
188
– –
-6,624
189
– –
-582,219
190
– –
-3,507
191
– –
-3,505
192
– –
-2,668
193
– –
-6,168
194
– –
-3,198
195
– –
-949,632
196
– –
-890
197
– –
-11,343
198
– –
-4,555
4 5 6 7
8