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
201
$829K 0.02%
+6,913
202
$829K 0.02%
5,247
+100
203
$824K 0.02%
7,859
+670
204
$814K 0.02%
10,536
+189
205
$814K 0.02%
2,389
-5,181
206
$803K 0.02%
10,761
-710
207
$796K 0.02%
+43,471
208
$790K 0.02%
+40,970
209
$787K 0.02%
8,720
+415
210
$780K 0.02%
4,044
+11
211
$778K 0.02%
+17,618
212
$772K 0.01%
15,196
+974
213
$764K 0.01%
2,315
-1,874
214
$761K 0.01%
16,088
+519
215
$755K 0.01%
4,442
+241
216
$749K 0.01%
8,046
+5,722
217
$745K 0.01%
47,422
+1,889
218
$741K 0.01%
6,700
-390
219
$739K 0.01%
2,902
-21
220
$736K 0.01%
2,068
+550
221
$730K 0.01%
13,990
-120
222
$721K 0.01%
5,658
+84
223
$714K 0.01%
8,928
+168
224
$693K 0.01%
10,823
-50
225
$691K 0.01%
8,086
+615
7 8
9
10 11