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
$4.66B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$29.4M
3
+$28.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$18.8M

Top Sells

1
+$169M
2
+$132M
3
+$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 12.43%
10,590,144
+212,433
2
$398M 8.54%
3,485,899
-1,155,048
3
$367M 7.88%
9,672,900
+183,490
4
$338M 7.24%
8,838,448
-4,428,908
5
$309M 6.64%
4,028,420
+149,053
6
$298M 6.4%
+1,109,292
7
$225M 4.83%
1,850,237
+235,506
8
$216M 4.64%
8,879,765
+770,739
9
$209M 4.49%
4,560,196
+110,582
10
$181M 3.88%
2,074,095
+120,779
11
$154M 3.29%
4,611,040
-34,740
12
$146M 3.14%
4,813,371
+838,187
13
$146M 3.13%
1,193,191
+41,612
14
$128M 2.75%
2,121,195
+30,034
15
$107M 2.3%
2,818,819
+102,555
16
$99.7M 2.14%
1,201,583
+65,216
17
$91M 1.95%
763,625
+10,873
18
$78.7M 1.69%
1,611,284
+65,679
19
$69.6M 1.49%
1,327,280
+44,457
20
$67M 1.44%
2,108,126
+96,731
21
$55M 1.18%
656,489
+22,307
22
$47.4M 1.02%
931,893
+578,555
23
$41.4M 0.89%
677,881
+51,619
24
$37.3M 0.8%
686,680
+30,925
25
$26.7M 0.57%
195,155
+329
1
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