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
376
$662K 0.01%
5,272
-1,843
377
$659K 0.01%
2,750
+405
378
$654K 0.01%
6,446
+332
379
$653K 0.01%
8,169
-1,228
380
$647K 0.01%
2,853
-47
381
$629K 0.01%
2,236
+48
382
$622K 0.01%
12,228
+3,875
383
$610K 0.01%
2,180
-1,307
384
$610K 0.01%
+17,247
385
$607K 0.01%
3,427
+288
386
$606K 0.01%
5,247
+1,714
387
$603K 0.01%
16,077
-5,000
388
$592K 0.01%
5,972
+683
389
$589K 0.01%
4,557
-48
390
$583K 0.01%
8,300
+431
391
$578K 0.01%
+23,377
392
$577K 0.01%
4,576
-446
393
$576K 0.01%
24,156
+338
394
$575K 0.01%
3,542
+4
395
$570K 0.01%
6,627
+136
396
$557K 0.01%
1,070
-226
397
$555K 0.01%
788
+14
398
$554K 0.01%
3,000
399
$542K 0.01%
13,416
-298
400
$541K 0.01%
21,639
+4,035
14 15
16
17 18