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
$4.56B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$109M
3
+$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.3M

Top Sells

1
+$294M
2
+$161M
3
+$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 12.56%
10,545,134
-45,010
2
$402M 8.81%
1,660,079
+1,653,128
3
$357M 7.83%
9,520,670
-152,230
4
$270M 5.91%
3,504,142
-524,278
5
$256M 5.62%
2,184,755
+334,518
6
$227M 4.97%
9,294,318
+414,553
7
$220M 4.82%
2,010,576
-1,475,323
8
$208M 4.56%
5,368,236
-3,470,212
9
$198M 4.35%
4,225,190
-335,006
10
$156M 3.41%
5,150,944
+337,573
11
$150M 3.29%
1,245,165
+51,974
12
$146M 3.19%
4,468,024
-143,016
13
$125M 2.74%
2,050,946
-70,249
14
$109M 2.4%
+3,721,769
15
$105M 2.3%
1,223,733
-850,362
16
$103M 2.26%
2,625,707
-193,112
17
$100M 2.2%
1,328,165
+126,582
18
$86.1M 1.89%
722,287
-41,338
19
$75.9M 1.66%
1,550,955
-60,329
20
$71.5M 1.57%
1,385,985
+58,705
21
$68.4M 1.5%
+2,040,727
22
$68.1M 1.49%
+1,717,776
23
$63.7M 1.4%
1,947,821
-160,305
24
$48.6M 1.07%
582,219
-74,270
25
$48.4M 1.06%
949,632
+17,739
1
2 3 4 5