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
351
$293K 0.01%
3,148
+154
352
$292K 0.01%
1,482
-150
353
$291K 0.01%
14,591
-1,755
354
$291K 0.01%
6,719
355
$286K 0.01%
6,397
356
$286K 0.01%
12,878
-62
357
$284K 0.01%
+7,539
358
$283K 0.01%
10,190
359
$280K 0.01%
974
+296
360
$277K 0.01%
4,377
-293
361
$277K 0.01%
3,303
+6
362
$276K 0.01%
1,784
+50
363
$270K 0.01%
14,499
-1,797
364
$267K 0.01%
6,929
+101
365
$263K 0.01%
3,068
366
$262K 0.01%
4,243
-25
367
$261K 0.01%
862
-8
368
$256K 0.01%
5,134
369
$255K 0.01%
2,005
+64
370
$251K 0.01%
+5,647
371
$250K 0.01%
3,506
-84
372
$250K 0.01%
+4,635
373
$249K 0.01%
+2,398
374
$248K 0.01%
5,378
375
$242K ﹤0.01%
2,518
-13
13 14
15
16 17