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
176
$1.06M 0.02%
32,916
+4,500
177
$1.06M 0.02%
30,710
+2,686
178
$1.05M 0.02%
10,844
-1,299
179
$1.02M 0.02%
9,354
+863
180
$997K 0.02%
10,650
+342
181
$986K 0.02%
37,677
+1,705
182
$975K 0.02%
25,393
+1,074
183
$972K 0.02%
5,784
+1,173
184
$961K 0.02%
13,336
+103
185
$952K 0.02%
7,164
+161
186
$924K 0.02%
18,061
+1,275
187
$922K 0.02%
20,547
+2,771
188
$918K 0.02%
11,261
+625
189
$916K 0.02%
3,255
+356
190
$904K 0.02%
33,504
+2,607
191
$881K 0.02%
+31,975
192
$871K 0.02%
4,720
+644
193
$866K 0.02%
4,272
+87
194
$863K 0.02%
8,801
+540
195
$860K 0.02%
3,624
+297
196
$859K 0.02%
1,805
-82
197
$858K 0.02%
5,325
+149
198
$851K 0.02%
20,510
+3,358
199
$846K 0.02%
+30,745
200
$845K 0.02%
+28,489
6 7
8
9 10