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
401
$538K 0.01%
4,470
+688
402
$537K 0.01%
+21,177
403
$532K 0.01%
845
+123
404
$532K 0.01%
7,030
+337
405
$529K 0.01%
5,000
406
$525K 0.01%
2,287
-613
407
$525K 0.01%
16,691
-2,448
408
$524K 0.01%
4,489
-32
409
$522K 0.01%
4,986
-6
410
$518K 0.01%
3,715
+641
411
$517K 0.01%
5,067
+301
412
$515K 0.01%
27,845
+5,555
413
$514K 0.01%
1,395
-314
414
$508K 0.01%
8,845
+31
415
$502K 0.01%
3,267
+524
416
$500K 0.01%
12,303
-4,976
417
$497K 0.01%
+19,634
418
$494K 0.01%
3,927
+1,171
419
$493K 0.01%
13,136
-2,812
420
$487K 0.01%
3,720
+48
421
$485K 0.01%
3,678
+623
422
$482K 0.01%
9,739
-3,416
423
$481K 0.01%
18,033
424
$481K 0.01%
115,654
+2,478
425
$479K 0.01%
11,385
+665
15 16
17
18 19