VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.92M
3
+$2.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K ﹤0.01%
+980
227
$206K ﹤0.01%
529
-217
228
$205K ﹤0.01%
1,159
-304
229
$204K ﹤0.01%
+7,520
230
$204K ﹤0.01%
+7,734
231
$175K ﹤0.01%
6,051
-256
232
$97K ﹤0.01%
2,561
233
$73K ﹤0.01%
1,150
234
– –
-5,288
235
– –
-6,817
236
– –
-7,874
237
– –
-6,086
238
– –
-3,223
239
– –
-5,328
240
– –
-3,876
241
– –
-2,013
242
– –
-3,846
243
– –
-23,539
244
– –
-96,078
245
– –
-2,070
246
– –
-2,436
247
– –
-14,600
248
– –
-31,510
6 7 8 9
10