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
301
$436K 0.01%
21,370
-4,406
302
$431K 0.01%
7,466
303
$429K 0.01%
19,032
304
$427K 0.01%
7,698
+242
305
$424K 0.01%
4,932
+933
306
$424K 0.01%
9,642
+56
307
$421K 0.01%
14,825
308
$415K 0.01%
3,685
-18
309
$413K 0.01%
16,782
-1,813
310
$413K 0.01%
10,259
+391
311
$412K 0.01%
16,881
-1,841
312
$399K 0.01%
1,664
-15
313
$398K 0.01%
4,304
-3,196
314
$388K 0.01%
2,203
315
$387K 0.01%
20,290
+1,968
316
$387K 0.01%
16,450
-480
317
$385K 0.01%
1,903
+52
318
$382K 0.01%
6,463
+52
319
$370K 0.01%
3,878
+58
320
$369K 0.01%
813
-31
321
$365K 0.01%
5,051
322
$363K 0.01%
1,115
323
$362K 0.01%
16,719
324
$361K 0.01%
2,512
-30
325
$361K 0.01%
12,370
11 12
13
14 15