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
426
$478K 0.01%
14,594
+616
427
$477K 0.01%
9,450
428
$473K 0.01%
1,592
+328
429
$471K 0.01%
902
-33
430
$467K 0.01%
4,243
+68
431
$465K 0.01%
816
-104
432
$459K 0.01%
10,585
+13
433
$458K 0.01%
4,797
434
$458K 0.01%
4,143
+422
435
$458K 0.01%
5,790
-3,030
436
$457K 0.01%
20,068
-1,019
437
$456K 0.01%
11,720
438
$453K 0.01%
3,945
+689
439
$450K 0.01%
8,474
-2,586
440
$448K 0.01%
+12,950
441
$447K 0.01%
20,256
442
$446K 0.01%
+14,504
443
$443K 0.01%
2,360
+122
444
$441K 0.01%
9,230
+141
445
$441K 0.01%
14,038
-4,242
446
$439K 0.01%
2,136
-859
447
$438K 0.01%
6,872
-242
448
$433K 0.01%
814
-42
449
$433K 0.01%
10,708
+3
450
$430K 0.01%
6,904
+101
16 17
18
19 20