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
$5.18B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.96M
3
+$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.34M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 10.42%
11,003,689
-23,704
2
$392M 7.56%
1,076,573
-37,968
3
$311M 6%
6,801,616
-376,963
4
$304M 5.85%
8,011,925
-129,050
5
$288M 5.55%
5,531,595
-24,682
6
$285M 5.5%
5,538,091
+103,674
7
$246M 4.74%
4,359,994
+80,555
8
$233M 4.49%
5,515,279
-489,936
9
$200M 3.85%
1,535,467
+91,973
10
$193M 3.72%
6,165,087
+170,347
11
$164M 3.17%
4,112,208
+116,200
12
$152M 2.93%
4,204,331
-201,496
13
$136M 2.63%
2,214,425
+63,795
14
$114M 2.19%
2,036,081
-6,317
15
$100M 1.93%
1,093,617
+75,974
16
$95.1M 1.83%
1,035,456
-28,581
17
$92.5M 1.78%
3,014,688
+205,569
18
$77.2M 1.49%
1,147,605
+61,235
19
$74.5M 1.44%
1,143,603
-41,567
20
$68.8M 1.33%
1,321,345
-27,610
21
$66.6M 1.28%
322,087
+17,552
22
$66.1M 1.27%
1,237,785
+32,711
23
$62.1M 1.2%
2,025,517
+61,905
24
$61.1M 1.18%
432,632
-7,612
25
$55.6M 1.07%
511,848
+21,281
1
2 3 4 5