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
251
$1.12M 0.02%
18,029
+695
252
$1.12M 0.02%
26,634
-3,799
253
$1.11M 0.02%
5,220
+1
254
$1.11M 0.02%
43,661
+6,156
255
$1.09M 0.02%
50,299
+2,776
256
$1.07M 0.02%
29,257
257
$1.07M 0.02%
47,584
+3,786
258
$1.06M 0.02%
1,907
+116
259
$1.06M 0.02%
1,960
260
$1.06M 0.02%
6,469
+200
261
$1.05M 0.02%
2,686
+20
262
$1.05M 0.02%
8,566
+822
263
$1.03M 0.02%
2,823
+387
264
$1.03M 0.02%
9,043
+224
265
$1.02M 0.02%
31,547
-6,927
266
$1.02M 0.02%
10,818
-51
267
$1.01M 0.02%
7,117
-1,435
268
$1.01M 0.02%
3,360
+1,170
269
$1.01M 0.02%
11,064
+207
270
$997K 0.02%
39,623
+7,475
271
$989K 0.02%
8,606
-60
272
$989K 0.02%
26,380
273
$976K 0.02%
16,362
+451
274
$965K 0.02%
6,714
-1,336
275
$962K 0.02%
4,686
-11
9 10
11
12 13