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
401
$343K 0.01%
4,236
-726
402
$343K 0.01%
3,873
403
$341K 0.01%
+2,654
404
$340K 0.01%
16,376
+3,868
405
$338K 0.01%
2,952
-65
406
$337K 0.01%
1,901
407
$337K 0.01%
1,871
-676
408
$332K 0.01%
7,208
409
$331K 0.01%
1,941
-53
410
$328K 0.01%
4,158
-656
411
$324K 0.01%
3,545
-106
412
$318K 0.01%
599
+17
413
$313K 0.01%
+999
414
$309K 0.01%
+1,469
415
$309K 0.01%
8,970
+273
416
$308K 0.01%
3,517
+100
417
$307K 0.01%
+7,135
418
$302K 0.01%
4,050
419
$302K 0.01%
1,377
+193
420
$301K 0.01%
5,500
421
$300K 0.01%
+2,891
422
$298K 0.01%
9,138
-8,700
423
$296K 0.01%
+7,283
424
$293K 0.01%
4,143
-1,942
425
$293K 0.01%
6,367
+80
15 16
17
18 19