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
$4.61B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.92M
3
+$2.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.69%
393,936
-8,715
27
$28.1M 0.61%
495,866
+14,632
28
$15.7M 0.34%
635,688
-46,163
29
$15M 0.32%
268,483
+16,668
30
$13.8M 0.3%
716,991
-26,340
31
$12M 0.26%
95,935
-8,952
32
$10M 0.22%
90,266
+4,531
33
$8.36M 0.18%
79,146
-4,967
34
$7.37M 0.16%
100,412
+3,584
35
$7.36M 0.16%
+64,420
36
$6.8M 0.15%
316,298
+9,729
37
$5.98M 0.13%
58,886
-1,188
38
$5.82M 0.13%
273,782
+12,968
39
$5.51M 0.12%
213,904
-21,659
40
$4.85M 0.11%
38,818
-18
41
$4.67M 0.1%
97,691
-2,620
42
$4.24M 0.09%
33,610
-6,539
43
$4.21M 0.09%
20,003
-142
44
$4.2M 0.09%
197,320
+2,964
45
$4.15M 0.09%
89,828
-13,039
46
$4.04M 0.09%
43,060
-3,116
47
$3.68M 0.08%
161,269
-16,556
48
$3.64M 0.08%
177,437
+6,551
49
$3.4M 0.07%
19,073
+1,296
50
$3.23M 0.07%
60,467
-6,774
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