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
276
$515K 0.01%
9,894
-443
277
$513K 0.01%
1,277
+13
278
$512K 0.01%
2,880
+54
279
$510K 0.01%
7,150
+30
280
$505K 0.01%
+1,869
281
$498K 0.01%
3,878
282
$495K 0.01%
6,133
+47
283
$491K 0.01%
4,681
-32
284
$484K 0.01%
11,112
+3,727
285
$479K 0.01%
8,463
+852
286
$478K 0.01%
12,422
-3,990
287
$478K 0.01%
4,185
-674
288
$478K 0.01%
13,757
+17
289
$477K 0.01%
2,286
+313
290
$475K 0.01%
6,008
+1,244
291
$472K 0.01%
+11,465
292
$468K 0.01%
1,645
-131
293
$465K 0.01%
4,840
+75
294
$464K 0.01%
30,218
-3,967
295
$457K 0.01%
2,693
296
$450K 0.01%
3,378
-14
297
$450K 0.01%
3,305
+36
298
$446K 0.01%
4,361
299
$442K 0.01%
81,790
+677
300
$440K 0.01%
10,907
10 11
12
13 14