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
301
$723K 0.01%
22,942
+1,618
302
$721K 0.01%
1,529
-59
303
$720K 0.01%
2,436
+147
304
$720K 0.01%
34,553
+4,491
305
$709K 0.01%
+3,000
306
$702K 0.01%
8,715
-4,046
307
$701K 0.01%
25,028
-39
308
$699K 0.01%
7,744
+359
309
$693K 0.01%
37,295
-38,634
310
– –
0
311
$667K 0.01%
4,870
-52
312
$643K 0.01%
6,972
-639
313
$640K 0.01%
12,292
-50
314
$638K 0.01%
4,609
-270
315
$628K 0.01%
1,569
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316
$623K 0.01%
7,993
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317
$617K 0.01%
12,288
+2,414
318
$612K 0.01%
3,740
-96
319
$611K 0.01%
5,254
+33
320
$609K 0.01%
17,524
321
$607K 0.01%
25,889
+342
322
$603K 0.01%
3,922
-438
323
$599K 0.01%
47,103
324
$591K 0.01%
8,556
+15
325
$587K 0.01%
6,487
-90
11 12
13
14 15