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
401
$436K 0.01%
12,755
+3,617
402
$436K 0.01%
4,797
-38
403
$433K 0.01%
7,753
-184
404
$431K 0.01%
12,494
405
$426K 0.01%
8,140
+1,005
406
– –
0
407
$423K 0.01%
11,720
408
$420K 0.01%
7,243
-884
409
$409K 0.01%
704
+105
410
$401K 0.01%
10,080
+1,110
411
$401K 0.01%
+18,637
412
$399K 0.01%
+18,199
413
$395K 0.01%
4,313
+69
414
$392K 0.01%
3,064
-627
415
$389K 0.01%
5,899
+165
416
$384K 0.01%
21,846
+185
417
$383K 0.01%
6,467
-16
418
$380K 0.01%
9,745
-3,220
419
$378K 0.01%
8,465
-1,563
420
$372K 0.01%
1,940
+69
421
$371K 0.01%
2,952
422
$370K 0.01%
12,970
-184
423
$367K 0.01%
3,835
+318
424
$365K 0.01%
2,654
425
$364K 0.01%
678
+191
15 16
17
18 19