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
376
$517K 0.01%
4,959
-93
377
$517K 0.01%
+7,283
378
$517K 0.01%
3,294
379
$497K 0.01%
1,727
-33
380
$497K 0.01%
7,105
+393
381
$496K 0.01%
4,279
+689
382
$495K 0.01%
3,931
+713
383
$490K 0.01%
3,727
-77
384
$488K 0.01%
2,359
+105
385
$486K 0.01%
116,080
+32,153
386
$477K 0.01%
4,642
+403
387
$476K 0.01%
20,528
+4,152
388
$474K 0.01%
17,461
-3,342
389
$472K 0.01%
9,315
+2,131
390
$459K 0.01%
3,552
+113
391
$453K 0.01%
20,352
392
$450K 0.01%
644
+1
393
$449K 0.01%
+11,542
394
$449K 0.01%
17,769
-2,287
395
$447K 0.01%
10,607
+228
396
$446K 0.01%
2,183
+279
397
$444K 0.01%
2,986
-125
398
$438K 0.01%
8,527
-798
399
$437K 0.01%
8,893
-624
400
$436K 0.01%
5,471
+1,313
14 15
16
17 18