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
276
$858K 0.02%
8,819
-294
277
$845K 0.02%
23,358
278
$838K 0.02%
3,059
-166
279
$835K 0.02%
6,269
+128
280
$832K 0.02%
8,244
-1
281
$830K 0.02%
10,408
-569
282
$822K 0.02%
35,293
+8,877
283
$818K 0.02%
14,119
284
$817K 0.02%
32,148
+11,676
285
$793K 0.01%
11,309
-1,189
286
$784K 0.01%
180,819
-413
287
$780K 0.01%
+37,609
288
$776K 0.01%
2,835
+38
289
$776K 0.01%
9,218
-1,322
290
$773K 0.01%
16,784
+79
291
$770K 0.01%
4,898
-111
292
$765K 0.01%
7,885
+1,996
293
$759K 0.01%
15,000
-277
294
$756K 0.01%
8,552
+3,857
295
$756K 0.01%
6,770
+370
296
$752K 0.01%
8,050
-97
297
$752K 0.01%
7,198
-390
298
$748K 0.01%
8,210
-125
299
$739K 0.01%
21,936
+64
300
$723K 0.01%
8,782
-833
10 11
12
13 14