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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$143M
3
+$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

1
+$149M
2
+$145M
3
+$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 12.26%
10,685,900
+140,766
2
$390M 8.64%
1,564,914
-95,165
3
$354M 7.84%
9,093,000
-427,670
4
$271M 6.01%
3,251,833
-252,309
5
$254M 5.62%
8,562,543
+4,840,774
6
$252M 5.59%
2,203,107
+18,352
7
$225M 4.99%
9,278,562
-15,756
8
$203M 4.5%
5,787,109
+3,746,382
9
$188M 4.16%
4,451,213
+226,023
10
$155M 3.42%
5,124,051
-26,893
11
$149M 3.29%
4,388,203
-79,821
12
$148M 3.28%
+2,368,724
13
$120M 2.65%
2,058,745
+7,799
14
$103M 2.29%
1,270,168
-57,997
15
$101M 2.23%
1,184,228
-39,505
16
$96.4M 2.13%
2,831,826
+206,119
17
$84M 1.86%
728,123
+5,836
18
$80.2M 1.77%
1,971,772
-3,396,464
19
$76.4M 1.69%
694,030
-1,316,546
20
$75.4M 1.67%
1,543,232
-7,723
21
$71.2M 1.58%
1,385,113
-872
22
$69.8M 1.54%
1,776,339
+58,563
23
$62.9M 1.39%
1,938,005
-9,816
24
$48.2M 1.07%
1,567,691
+1,560,006
25
$48M 1.06%
+801,779
1
2 3 4 5