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
$4.4B
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.74M
3
+$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.35M

Top Sells

1
+$1.24M
2
+$611K
3
+$248K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$177K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$173K

Sector Composition

1 Materials 0.13%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 12.7%
11,503,353
+87,235
2
$501M 11.39%
5,430,855
+52,905
3
$468M 10.64%
16,441,412
+152,876
4
$368M 8.36%
12,255,495
+159,990
5
$365M 8.31%
6,200,794
+26,730
6
$336M 7.64%
13,664,272
+74,498
7
$203M 4.61%
1,750,229
+66,920
8
$187M 4.24%
2,101,347
+42,628
9
$178M 4.05%
4,353,937
+29,634
10
$144M 3.28%
4,841,116
+54,336
11
$140M 3.18%
2,680,731
-11,695
12
$129M 2.94%
3,090,400
+87,048
13
$128M 2.92%
4,195,082
+75,072
14
$110M 2.5%
2,831,994
+50,350
15
$99.3M 2.26%
1,176,842
+95,570
16
$91.1M 2.07%
740,977
+12,198
17
$87.6M 1.99%
859,921
-12,199
18
$63.3M 1.44%
2,661,873
+53,809
19
$59.7M 1.36%
2,344,177
+17,006
20
$33M 0.75%
629,542
+22,470
21
$28.9M 0.66%
270,558
+10,487
22
$28.5M 0.65%
264,635
+2,647
23
$22.7M 0.52%
524,105
+6,721
24
$18.9M 0.43%
373,798
+5,176
25
$8.58M 0.2%
101,065
+4,381
1
2 3