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
$4.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.1M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

1
+$7.96M
2
+$5.16M
3
+$3.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$725K 0.01%
4,343
-519
227
$724K 0.01%
10,641
-132
228
$712K 0.01%
24,902
-1,277
229
$703K 0.01%
53,339
-508
230
$702K 0.01%
4,938
+55
231
$698K 0.01%
63,317
+962
232
$697K 0.01%
24,340
+2,960
233
$697K 0.01%
11,361
234
$696K 0.01%
8,830
+841
235
$690K 0.01%
1,460
+27
236
$689K 0.01%
+24,812
237
$684K 0.01%
12,619
238
$684K 0.01%
26,817
-1,326
239
$680K 0.01%
26,226
-1,612
240
$680K 0.01%
8,187
-180
241
$676K 0.01%
+25,047
242
$669K 0.01%
22,795
+3,200
243
$669K 0.01%
8,587
-50
244
$668K 0.01%
+36,693
245
$666K 0.01%
7,432
246
$651K 0.01%
53,640
-7,890
247
$645K 0.01%
76,789
+9,668
248
$644K 0.01%
21,318
+566
249
$643K 0.01%
52,464
-601
250
$642K 0.01%
24,897
-64
8 9
10
11 12