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
326
$702K 0.01%
12,191
-101
327
$691K 0.01%
3,899
-23
328
$688K 0.01%
30,285
+19,673
329
$686K 0.01%
+18,691
330
$677K 0.01%
9,216
+660
331
$672K 0.01%
6,102
-73
332
$671K 0.01%
6,374
+792
333
$671K 0.01%
165,643
+35,084
334
$669K 0.01%
12,964
-2,036
335
$659K 0.01%
2,009
-2,673
336
$647K 0.01%
14,383
+445
337
$645K 0.01%
8,358
+365
338
$643K 0.01%
4,511
-359
339
$640K 0.01%
17,524
340
$629K 0.01%
26,523
+634
341
$611K 0.01%
8,005
-76
342
$609K 0.01%
3,909
+716
343
$602K 0.01%
16,181
+10,343
344
$599K 0.01%
10,300
+5,350
345
$598K 0.01%
3,638
-24
346
$597K 0.01%
14,730
+1,403
347
$595K 0.01%
42,683
-4,420
348
$593K 0.01%
2,048
+309
349
$586K 0.01%
4,663
+696
350
$578K 0.01%
31,001
-6,294
12 13
14
15 16