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
351
$577K 0.01%
10,366
+184
352
$576K 0.01%
3,400
+524
353
$571K 0.01%
12,968
+1,638
354
$568K 0.01%
4,532
-722
355
$563K 0.01%
10,385
+5,950
356
$560K 0.01%
2,779
+5
357
$557K 0.01%
5,000
358
$554K 0.01%
4,353
-54
359
$552K 0.01%
765
360
$547K 0.01%
20,976
-40
361
$547K 0.01%
12,375
+87
362
$546K 0.01%
3,378
+16
363
$543K 0.01%
20,998
+4,054
364
$540K 0.01%
2,164
+293
365
$539K 0.01%
+18,530
366
$538K 0.01%
24,298
+13,427
367
$537K 0.01%
3,506
-17
368
$536K 0.01%
2,446
-94
369
$536K 0.01%
5,611
+694
370
$534K 0.01%
2,117
+100
371
$532K 0.01%
16,503
-98
372
$531K 0.01%
12,254
+950
373
$530K 0.01%
180,819
374
$528K 0.01%
8,831
-140
375
$520K 0.01%
7,034
-266
13 14
15
16 17