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
376
$418K 0.01%
3,967
+110
377
$418K 0.01%
3,439
-347
378
$418K 0.01%
6,803
+106
379
$417K 0.01%
12,494
-9,825
380
$416K 0.01%
11,180
+2,688
381
$416K 0.01%
2,876
+775
382
$412K 0.01%
2,774
+101
383
$407K 0.01%
3,218
+68
384
$404K 0.01%
11,720
385
$400K 0.01%
8,127
-6,635
386
$399K 0.01%
4,244
-511
387
$399K 0.01%
6,483
+16
388
$394K 0.01%
+83,927
389
$390K 0.01%
16,944
+308
390
$376K 0.01%
+497
391
$375K 0.01%
4,917
+825
392
$374K 0.01%
643
+131
393
$367K 0.01%
3,294
394
$364K 0.01%
13,154
-12,826
395
$364K 0.01%
+1,904
396
$363K 0.01%
21,661
+425
397
$363K 0.01%
9,299
+142
398
$363K 0.01%
7,184
+492
399
$359K 0.01%
5,734
400
$359K 0.01%
+2,254
14 15
16
17 18