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
376
$242K ﹤0.01%
14,546
-119
377
$237K ﹤0.01%
3,255
378
$236K ﹤0.01%
465
+15
379
$230K ﹤0.01%
2,781
+282
380
$230K ﹤0.01%
2,531
-304
381
$230K ﹤0.01%
2,908
-6
382
$228K ﹤0.01%
1,883
+49
383
$225K ﹤0.01%
+34,559
384
$220K ﹤0.01%
7,371
-2,250
385
$218K ﹤0.01%
4,900
+460
386
$217K ﹤0.01%
+12,069
387
$217K ﹤0.01%
3,617
-204
388
$217K ﹤0.01%
9,689
+361
389
$217K ﹤0.01%
+1,114
390
$216K ﹤0.01%
5,592
+133
391
$214K ﹤0.01%
5,459
-36
392
$212K ﹤0.01%
5,500
393
$212K ﹤0.01%
5,778
-417
394
$211K ﹤0.01%
4,285
-470
395
$210K ﹤0.01%
800
396
$208K ﹤0.01%
+2,884
397
$208K ﹤0.01%
3,442
398
$207K ﹤0.01%
+765
399
$206K ﹤0.01%
7,630
+140
400
$205K ﹤0.01%
+4,623
14 15
16
17 18