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
451
$303K 0.01%
3,945
452
$299K 0.01%
5,300
+22
453
$298K 0.01%
5,165
+2
454
$297K 0.01%
3,103
-103
455
$295K 0.01%
3,209
-27,112
456
$294K 0.01%
6,523
+156
457
$291K 0.01%
14,262
458
$288K 0.01%
+2,447
459
$288K 0.01%
13,744
460
$288K 0.01%
14,972
+3,636
461
$285K 0.01%
3,957
+242
462
$283K ﹤0.01%
1,816
-110
463
$283K ﹤0.01%
1,943
-48
464
$282K ﹤0.01%
3,073
+452
465
$282K ﹤0.01%
6,239
466
$278K ﹤0.01%
3,789
-447
467
$277K ﹤0.01%
5,500
468
$273K ﹤0.01%
11,758
469
$273K ﹤0.01%
2,580
470
$272K ﹤0.01%
2,280
-165
471
$272K ﹤0.01%
3,037
+1
472
$272K ﹤0.01%
4,964
473
$271K ﹤0.01%
2,881
474
$269K ﹤0.01%
5,358
475
$268K ﹤0.01%
+1,177
17 18
19
20 21