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
326
$582K 0.01%
8,081
-737
327
$577K 0.01%
1,927
-5
328
$576K 0.01%
2,190
+51
329
$576K 0.01%
+7,300
330
$574K 0.01%
21,016
-1,032
331
$568K 0.01%
13,938
-2,648
332
$560K 0.01%
5,582
+1,357
333
$557K 0.01%
5,621
334
$554K 0.01%
8,971
-90
335
$549K 0.01%
5,282
-240
336
$548K 0.01%
6,175
-6,810
337
$547K 0.01%
+5,000
338
$544K 0.01%
5,257
+2,375
339
$542K 0.01%
10,182
-272
340
$539K 0.01%
3,662
+119
341
$538K 0.01%
+13,327
342
$535K 0.01%
20,803
343
$523K 0.01%
5,493
+2,818
344
$521K 0.01%
3,362
-47
345
$518K 0.01%
16,601
-1,278
346
$515K 0.01%
2,540
-40
347
$513K 0.01%
20,056
-333
348
$512K 0.01%
4,407
349
$502K 0.01%
3,523
-115
350
$498K 0.01%
3,804
-171
12 13
14
15 16