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
276
$950K 0.02%
9,740
-1,688
277
$937K 0.02%
10,404
-4
278
$930K 0.02%
9,613
+1,728
279
$926K 0.02%
+20,599
280
$922K 0.02%
1,778
+249
281
$910K 0.02%
6,860
+90
282
$904K 0.02%
120,000
-10,000
283
$900K 0.02%
8,737
-740
284
$898K 0.02%
13,672
+20
285
$895K 0.02%
4,200
-85
286
$887K 0.02%
23,358
287
$884K 0.02%
5,217
+2,110
288
$874K 0.02%
17,124
-7,871
289
$873K 0.02%
4,272
-1,257
290
– –
0
291
$871K 0.02%
1,916
292
$866K 0.02%
8,590
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293
$865K 0.02%
22,120
+10,940
294
$859K 0.01%
2,090
+521
295
$857K 0.01%
1,698
+28
296
$855K 0.01%
22,555
+619
297
$841K 0.01%
2,802
-33
298
$834K 0.01%
12,456
+5,653
299
$830K 0.01%
14,419
+300
300
$829K 0.01%
+23,023
10 11
12
13 14