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
251
$996K 0.02%
+1,670
252
$996K 0.02%
9,629
253
$994K 0.02%
43,798
+12,362
254
$993K 0.02%
6,972
+585
255
$986K 0.02%
20,260
-220
256
$985K 0.02%
4,697
+358
257
$980K 0.02%
18,855
+7,855
258
$979K 0.02%
6,316
-526
259
$962K 0.02%
11,428
-223
260
$957K 0.02%
37,505
+1,354
261
$953K 0.02%
26,380
+651
262
$949K 0.02%
15,911
-102
263
$935K 0.02%
5,219
-33
264
$934K 0.02%
9,364
+1,746
265
$915K 0.02%
3,509
+39
266
$915K 0.02%
23,781
+5,398
267
$914K 0.02%
1,916
-11
268
$909K 0.02%
8,666
+481
269
$909K 0.02%
1,791
+139
270
$903K 0.02%
4,285
-51
271
$901K 0.02%
15,771
-213
272
$891K 0.02%
9,477
+1,944
273
$888K 0.02%
2,171
-20
274
$875K 0.02%
8,594
+2,018
275
$865K 0.02%
13,652
+358
9 10
11
12 13