VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.57M |
| 5 |
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% |
