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
451
$253K ﹤0.01%
1,172
-341
452
$253K ﹤0.01%
+6,308
453
$248K ﹤0.01%
6,239
454
$247K ﹤0.01%
5,163
-74
455
$246K ﹤0.01%
2,902
+194
456
$245K ﹤0.01%
2,580
-675
457
$244K ﹤0.01%
2,527
-31
458
$243K ﹤0.01%
+10,871
459
$243K ﹤0.01%
+5,358
460
$243K ﹤0.01%
+10,612
461
$242K ﹤0.01%
2,621
-23
462
$242K ﹤0.01%
2,063
+3
463
$235K ﹤0.01%
1,189
464
$234K ﹤0.01%
5,967
-419
465
$229K ﹤0.01%
8,164
-20
466
$228K ﹤0.01%
+3,348
467
$228K ﹤0.01%
+1,677
468
$226K ﹤0.01%
4,950
-600
469
$225K ﹤0.01%
487
-3
470
$225K ﹤0.01%
+1,659
471
$222K ﹤0.01%
+1,777
472
$221K ﹤0.01%
+4,435
473
$220K ﹤0.01%
+2,000
474
$219K ﹤0.01%
11,336
+700
475
$219K ﹤0.01%
+800
17 18
19
20 21