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
$3.25B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$34.4M
3
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22M

Top Sells

1
+$56.6M
2
+$13.6M
3
+$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$524K

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 12.62%
8,429,029
+708,223
2
$335M 10.3%
14,975,100
+1,191,240
3
$316M 9.72%
12,718,890
+887,025
4
$305M 9.41%
3,900,425
+249,469
5
$273M 8.42%
5,476,458
+378,420
6
$259M 7.98%
10,388,901
+630,003
7
$154M 4.74%
1,355,375
+119,688
8
$136M 4.17%
1,479,782
+152,642
9
$112M 3.46%
2,801,538
+748,538
10
$98.6M 3.04%
2,339,598
+267,473
11
$97M 2.99%
1,828,491
+185,240
12
$84.4M 2.6%
1,793,689
+243,570
13
$74.3M 2.29%
612,492
+4,769
14
$73M 2.25%
1,000,559
+124,625
15
$67.3M 2.07%
2,190,800
+79,324
16
$65.7M 2.02%
+1,948,294
17
$65.6M 2.02%
660,827
+41,785
18
$64.4M 1.98%
1,080,237
-98,775
19
$62.3M 1.92%
2,553,385
+110,221
20
$49.1M 1.51%
1,990,320
+125,408
21
$27.2M 0.84%
561,307
-1,167,496
22
$20.4M 0.63%
214,091
+15,878
23
$19.8M 0.61%
165,935
+12,583
24
$17.4M 0.54%
363,056
+49,544
25
$16.6M 0.51%
223,823
+11,339
1
2 3