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
426
$363K 0.01%
3,091
+200
427
$356K 0.01%
8,470
-829
428
$353K 0.01%
1,901
429
$349K 0.01%
+13,844
430
$348K 0.01%
4,036
-14
431
$347K 0.01%
3,865
+963
432
$345K 0.01%
3,216
-973
433
$342K 0.01%
1,964
+23
434
$341K 0.01%
854
+26
435
$340K 0.01%
+446
436
$333K 0.01%
7,208
437
$329K 0.01%
3,319
+181
438
$329K 0.01%
3,237
+115
439
$329K 0.01%
1,527
+58
440
$328K 0.01%
3,704
-169
441
$327K 0.01%
4,350
+195
442
$325K 0.01%
1,377
443
$316K 0.01%
4,143
444
$315K 0.01%
7,224
+60
445
$315K 0.01%
3,549
+4
446
$312K 0.01%
7,283
447
$311K 0.01%
+13,608
448
$310K 0.01%
+12,441
449
$310K 0.01%
6,491
+155
450
$303K 0.01%
762
+50
16 17
18
19 20