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
251
$640K 0.01%
8,221
+174
252
$638K 0.01%
21,343
-1,785
253
$628K 0.01%
8,577
-369
254
$624K 0.01%
12,798
-2,772
255
$619K 0.01%
27,324
+2,886
256
$601K 0.01%
28,811
-6,169
257
$600K 0.01%
1,952
+25
258
$599K 0.01%
29,314
+5,847
259
$591K 0.01%
1,525
+6
260
$589K 0.01%
2,846
+246
261
$589K 0.01%
22,707
-329
262
$585K 0.01%
8,324
263
$579K 0.01%
13,143
+8,140
264
$575K 0.01%
2,864
-57
265
$573K 0.01%
7,308
+15
266
$572K 0.01%
18,064
+227
267
$570K 0.01%
21,270
-35
268
$566K 0.01%
7,446
+127
269
$563K 0.01%
4,827
270
$563K 0.01%
9,727
271
$549K 0.01%
5,821
+32
272
$543K 0.01%
12,643
-182
273
$534K 0.01%
12,724
-352
274
$529K 0.01%
7,905
275
$527K 0.01%
1,577
-69
9 10
11
12 13