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
26
$57.9M 1.01%
989,193
+33,631
27
$52.7M 0.92%
1,156,311
+36,136
28
$46.3M 0.81%
1,573,132
-804,913
29
$40.9M 0.71%
370,063
-8,612
30
$34.7M 0.6%
300,629
-6,073
31
$32.6M 0.57%
190,376
+12,323
32
$31.4M 0.55%
622,279
-13,116
33
$31.2M 0.54%
532,788
+13,470
34
$30.2M 0.52%
116,037
+2,730
35
$29.3M 0.51%
596,121
+13,603
36
$28.6M 0.5%
928,178
-887,980
37
$28.5M 0.5%
54,237
+3,035
38
$26.5M 0.46%
214,788
-1,327
39
$24.5M 0.43%
58,185
+167
40
$24.4M 0.42%
133,567
+1,724
41
$23.2M 0.4%
810,420
+32,703
42
$20.9M 0.36%
578,636
-7,974
43
$20.4M 0.36%
116,648
-191
44
$20.3M 0.35%
206,796
+8,682
45
$20M 0.35%
47,561
+2,237
46
$19.8M 0.34%
761,021
+233,457
47
$19.1M 0.33%
588,415
+65,963
48
$18.5M 0.32%
94,951
+5,895
49
$17.7M 0.31%
211,632
-579
50
$16.1M 0.28%
132,825
+6,017
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