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
426
$292K 0.01%
14,262
+48
427
$289K 0.01%
7,164
-166
428
$288K 0.01%
3,122
-42
429
$287K 0.01%
13,744
-1,234
430
$284K 0.01%
5,278
-303
431
$283K 0.01%
3,138
-1,432
432
$280K 0.01%
11,758
433
$279K 0.01%
828
434
$279K 0.01%
1,926
+250
435
$274K 0.01%
6,336
+91
436
$274K 0.01%
3,206
+17
437
$274K 0.01%
3,036
-85
438
$273K 0.01%
3,715
-830
439
$273K 0.01%
1,991
-545
440
– –
0
441
$272K 0.01%
11,021
+2,000
442
$270K 0.01%
3,945
+825
443
$269K 0.01%
5,842
-55
444
$269K 0.01%
2,881
-25
445
$268K 0.01%
712
-47
446
$268K 0.01%
+5,500
447
$267K 0.01%
+2,445
448
$263K ﹤0.01%
4,155
+210
449
$261K ﹤0.01%
2,868
-200
450
$258K ﹤0.01%
4,964
+116
16 17
18
19 20