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
26
$55.6M 1.04%
1,816,158
-182,652
27
$55.3M 1.03%
733,499
+36,639
28
$51.9M 0.97%
1,120,175
+959
29
$46.2M 0.87%
834,520
+15,661
30
$41M 0.77%
378,675
-10,776
31
$34.3M 0.64%
178,053
+8,560
32
$32.3M 0.6%
306,702
-10,442
33
$31.9M 0.6%
635,395
-9,421
34
$29.2M 0.55%
519,318
+4,842
35
$28.8M 0.54%
582,518
+3,971
36
$26.9M 0.5%
113,307
-1,295
37
$25.3M 0.47%
216,115
+675
38
$24.5M 0.46%
51,202
-1,265
39
$22.5M 0.42%
131,843
-936
40
$21.8M 0.41%
58,018
+2,674
41
$20.8M 0.39%
586,610
+37,552
42
$20M 0.38%
777,717
+20,533
43
$19.7M 0.37%
198,114
+5,996
44
$19.2M 0.36%
116,839
+2,968
45
$16.6M 0.31%
212,211
-10,565
46
$16.2M 0.3%
45,324
-624
47
$15.6M 0.29%
89,056
-14,653
48
$15.6M 0.29%
522,452
+61,365
49
$14.3M 0.27%
421,153
+7,490
50
$14.2M 0.27%
126,808
+7,849
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