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
401
$202K ﹤0.01%
+1,440
402
$201K ﹤0.01%
2,330
+35
403
$173K ﹤0.01%
21,507
+5,276
404
$135K ﹤0.01%
12,087
-2,106
405
$101K ﹤0.01%
10,004
406
$62K ﹤0.01%
+20,000
407
$36K ﹤0.01%
+11,101
408
$36K ﹤0.01%
19,979
409
$19K ﹤0.01%
51,413
410
$13K ﹤0.01%
2,097
411
$8K ﹤0.01%
+10,000
412
– –
-3,521
413
– –
-45,723
414
– –
-6,528
415
– –
-36,561
416
– –
-17,812
417
– –
-36,813
418
– –
-30,915
419
– –
-4,176
420
– –
-3,132
421
– –
-8,582
422
– –
-3,023
423
– –
-6,982
424
– –
-2,736
425
– –
-2,963
14 15 16
17
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