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
$4.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.1M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

1
+$7.96M
2
+$5.16M
3
+$3.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 1.03%
284,986
-19,001
27
$49.5M 1%
2,332,991
+525,189
28
$48M 0.97%
1,094,360
-13,175
29
$39.6M 0.8%
1,789,350
+270,810
30
$36.5M 0.73%
418,434
-5,026
31
$34.7M 0.7%
619,586
+17,583
32
$31M 0.62%
648,961
-4,523
33
$29.3M 0.59%
367,836
-10,047
34
$28.7M 0.58%
572,790
+170,732
35
$24.9M 0.5%
732,316
+31,281
36
$22.9M 0.46%
237,820
+3,709
37
$22.3M 0.45%
161,142
+2,807
38
$22.1M 0.44%
497,299
+2,816
39
$18M 0.36%
167,932
+18,867
40
$16.2M 0.33%
119,575
+3,869
41
$15M 0.3%
227,626
+7,450
42
$14.2M 0.29%
458,152
+8,526
43
$13.7M 0.28%
38,170
+1,341
44
$13.6M 0.27%
106,602
+1,373
45
$12.5M 0.25%
532,749
+2,227
46
$12.4M 0.25%
53,381
-93
47
$11M 0.22%
165,841
+1,365
48
$10.4M 0.21%
410,934
+18,303
49
$9.7M 0.2%
100,875
+10,354
50
$9.33M 0.19%
239,854
+7,282
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