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
$4.17B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$18.5M
3
+$13.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.87M

Top Sells

1
+$53.7M
2
+$1.08M
3
+$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$223K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$143K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 12.72%
10,153,166
+353,899
2
$481M 11.52%
5,323,867
+1,023,112
3
$446M 10.69%
16,961,088
+397,120
4
$349M 8.36%
12,196,480
-1,877,295
5
$346M 8.28%
6,167,164
+61,036
6
$315M 7.56%
12,491,537
+538,227
7
$191M 4.57%
1,598,727
+65,124
8
$177M 4.25%
1,861,940
+103,699
9
$170M 4.06%
3,931,524
+87,311
10
$130M 3.13%
2,435,066
+147,602
11
$124M 2.96%
2,796,517
+41,378
12
$123M 2.96%
3,298,712
+78,522
13
$109M 2.61%
2,293,080
+81,937
14
$97.4M 2.34%
1,174,009
+24,503
15
$85M 2.04%
697,524
+31,221
16
$83.9M 2.01%
754,575
+26,820
17
$79M 1.89%
2,563,790
+136,202
18
$75.8M 1.82%
3,005,995
+187,593
19
$72.1M 1.73%
1,162,797
+39,960
20
$58.7M 1.41%
2,359,124
+111,605
21
$27.1M 0.65%
242,482
+5,555
22
$27M 0.65%
187,789
-7,480
23
$21.8M 0.52%
289,160
+12,761
24
$17.3M 0.41%
339,790
+18,428
25
$7.8M 0.19%
92,211
-2,634
1
2 3