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
$6.45B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.5M
3
+$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.48M

Top Sells

1
+$73.8M
2
+$7.68M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$773K 0.01%
4,010
+56
352
$768K 0.01%
3,631
-14
353
$766K 0.01%
6,722
+101
354
$765K 0.01%
+6,966
355
$763K 0.01%
37,906
+1,996
356
$749K 0.01%
17,526
+2,123
357
$745K 0.01%
9,475
+1,388
358
$740K 0.01%
27,011
+169
359
$737K 0.01%
9,109
-37,265
360
$727K 0.01%
9,487
-7
361
$727K 0.01%
7,271
+4,886
362
$726K 0.01%
6,626
+117
363
$722K 0.01%
3,906
364
$722K 0.01%
7,251
+38
365
$721K 0.01%
23,072
366
$702K 0.01%
16,597
+419
367
$692K 0.01%
1,626
+366
368
$689K 0.01%
7,604
+118
369
$687K 0.01%
29,818
+9,642
370
$685K 0.01%
3,971
+13
371
$679K 0.01%
3,342
+18
372
$675K 0.01%
2,421
+10
373
$675K 0.01%
4,129
374
$671K 0.01%
28,099
+1,454
375
$669K 0.01%
5,184
-79
13 14
15
16 17