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
$5.34B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.64M

Top Sells

1
+$5.59M
2
+$2.85M
3
+$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.02%
2,783
+1,534
227
$1.18M 0.02%
1,450
-20
228
$1.17M 0.02%
33,654
+386
229
$1.15M 0.02%
30,433
-1,898
230
$1.15M 0.02%
5,995
+2,142
231
$1.14M 0.02%
20,180
+76
232
$1.13M 0.02%
14,919
-1,275
233
$1.13M 0.02%
9,447
-98
234
$1.12M 0.02%
4,593
-43
235
$1.11M 0.02%
29,462
-4,931
236
$1.1M 0.02%
1,763
+289
237
$1.09M 0.02%
1,960
-22
238
$1.08M 0.02%
41,749
+2,753
239
$1.08M 0.02%
5,658
-422
240
$1.06M 0.02%
7,201
+2,413
241
$1.06M 0.02%
1,606
+204
242
$1.06M 0.02%
39,773
+2,109
243
$1.05M 0.02%
5,529
+763
244
$1.05M 0.02%
47,523
+22,142
245
$1.04M 0.02%
10,857
+123
246
$1.04M 0.02%
10,869
+362
247
$1.03M 0.02%
17,334
+112
248
$1.03M 0.02%
10,105
-29
249
$1.03M 0.02%
29,257
+19,738
250
$1.02M 0.02%
13,731
+2,243
8 9
10
11 12