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
351
$496K 0.01%
11,304
+2,025
352
$490K 0.01%
3,107
+1,313
353
$482K 0.01%
9,325
-599
354
$479K 0.01%
12,965
+277
355
$478K 0.01%
5,052
+1,375
356
$464K 0.01%
11,330
-64
357
$462K 0.01%
1,760
+7
358
$459K 0.01%
3,193
-31
359
$457K 0.01%
20,352
+96
360
$455K 0.01%
2,017
+100
361
$453K 0.01%
3,111
-121
362
$450K 0.01%
4,189
+805
363
$448K 0.01%
+7,937
364
$447K 0.01%
9,517
+2,843
365
$446K 0.01%
+3,691
366
$440K 0.01%
1,739
+33
367
$439K 0.01%
765
368
$437K 0.01%
6,712
+3,462
369
$437K 0.01%
4,239
+431
370
$435K 0.01%
10,379
+361
371
$434K 0.01%
10,028
-858
372
$433K 0.01%
1,871
-1,479
373
$431K 0.01%
+130,559
374
$422K 0.01%
4,835
+121
375
$420K 0.01%
3,590
+89
13 14
15
16 17