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
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22M
3
+$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.34M

Top Sells

1
+$21.8M
2
+$502K
3
+$216K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$203K
5
FSK icon
FS KKR Capital
FSK
+$188K

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
$527M 12.63%
10,706,716
+553,550
2
$486M 11.63%
5,391,018
+67,151
3
$452M 10.84%
16,942,288
-18,800
4
$345M 8.27%
12,623,460
+426,980
5
$339M 8.11%
6,491,230
+324,066
6
$318M 7.62%
12,869,629
+378,092
7
$194M 4.65%
1,642,621
+43,894
8
$178M 4.28%
1,941,159
+79,219
9
$170M 4.08%
4,079,431
+147,907
10
$132M 3.17%
2,521,691
+86,625
11
$123M 2.94%
2,959,311
+162,794
12
$120M 2.87%
3,487,614
+188,902
13
$108M 2.58%
2,418,885
+125,805
14
$96.7M 2.32%
1,212,097
+38,088
15
$86.6M 2.07%
713,712
+16,188
16
$82.3M 1.97%
806,235
+51,660
17
$80.4M 1.93%
2,618,595
+54,805
18
$74.8M 1.79%
3,183,174
+177,179
19
$71.8M 1.72%
1,222,474
+59,677
20
$59.3M 1.42%
2,442,079
+82,955
21
$27.1M 0.65%
206,890
+19,101
22
$27M 0.65%
245,483
+3,001
23
$22M 0.53%
+476,294
24
$17.8M 0.43%
349,999
+10,209
25
$7.85M 0.19%
92,867
+656
1
2 3