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
301
$815K 0.01%
11,359
+50
302
$813K 0.01%
3,000
303
$808K 0.01%
7,076
-122
304
$807K 0.01%
17,465
+681
305
$805K 0.01%
37,281
-328
306
$802K 0.01%
8,292
+48
307
$789K 0.01%
22,609
-333
308
$774K 0.01%
8,658
-57
309
$768K 0.01%
+7,177
310
$763K 0.01%
8,756
-26
311
$758K 0.01%
2,114
-57
312
$757K 0.01%
26,995
+1,967
313
$744K 0.01%
5,003
+105
314
$742K 0.01%
9,031
-187
315
$739K 0.01%
7,435
+1,814
316
$738K 0.01%
3,046
-13
317
$735K 0.01%
5,725
+468
318
$727K 0.01%
3,809
+69
319
$727K 0.01%
7,096
+124
320
$726K 0.01%
7,161
+1,668
321
$726K 0.01%
2,028
+101
322
$723K 0.01%
3,748
+239
323
$718K 0.01%
35,025
+472
324
$710K 0.01%
4,584
-25
325
$705K 0.01%
5,182
-100
11 12
13
14 15