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
326
$352K 0.01%
18,061
+2,836
327
$351K 0.01%
10,531
-49
328
$350K 0.01%
11,944
-28,444
329
$350K 0.01%
11,102
+3,306
330
$350K 0.01%
3,839
-173
331
$344K 0.01%
1,601
-25
332
$343K 0.01%
2,493
-103
333
$338K 0.01%
6,692
334
$337K 0.01%
12,656
335
$333K 0.01%
+4,525
336
$332K 0.01%
2,021
+129
337
$329K 0.01%
2,908
-1,368
338
$322K 0.01%
15,986
-1,767
339
$320K 0.01%
12,269
-697
340
$318K 0.01%
11,179
341
$316K 0.01%
+8,000
342
$314K 0.01%
7,310
-108
343
$310K 0.01%
2,613
-1,866
344
$309K 0.01%
4,347
+642
345
$309K 0.01%
3,688
+9
346
$301K 0.01%
3,400
+1,000
347
$301K 0.01%
4,185
+26
348
$300K 0.01%
4,649
+58
349
$296K 0.01%
1,991
350
$296K 0.01%
10,163
12 13
14
15 16