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
$5.74B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$10.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
+$27.4M
2
+$23.7M
3
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.02%
22,322
+3,467
227
$1.29M 0.02%
21,300
+1,040
228
$1.26M 0.02%
62,282
+1,523
229
$1.26M 0.02%
38,867
+310
230
$1.25M 0.02%
12,453
+3,089
231
$1.24M 0.02%
21,441
+1,261
232
$1.22M 0.02%
6,905
-67
233
$1.22M 0.02%
1,458
+8
234
$1.21M 0.02%
8,672
+78
235
$1.21M 0.02%
10,530
-6,071
236
$1.21M 0.02%
28,715
-747
237
$1.2M 0.02%
5,822
+164
238
$1.19M 0.02%
45,921
+4,172
239
$1.19M 0.02%
49,256
-624
240
$1.19M 0.02%
32,048
-1,606
241
$1.18M 0.02%
1,808
+45
242
$1.17M 0.02%
16,216
+2,485
243
$1.17M 0.02%
10,582
+477
244
$1.16M 0.02%
9,359
-270
245
$1.16M 0.02%
9,420
-27
246
$1.15M 0.02%
34,300
-2,795
247
$1.15M 0.02%
19,002
+100
248
$1.15M 0.02%
4,628
+35
249
$1.14M 0.02%
43,120
+3,347
250
$1.13M 0.02%
6,191
-125
8 9
10
11 12