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
476
$212K ﹤0.01%
+2,108
477
$212K ﹤0.01%
5,882
-1,240
478
$210K ﹤0.01%
13,507
-220
479
$210K ﹤0.01%
+7,966
480
$210K ﹤0.01%
7,909
481
– –
0
482
$209K ﹤0.01%
11,834
483
$209K ﹤0.01%
+669
484
$207K ﹤0.01%
+948
485
$204K ﹤0.01%
+2,943
486
$204K ﹤0.01%
6,712
-493
487
$204K ﹤0.01%
3,206
-1,712
488
$203K ﹤0.01%
+3,693
489
$202K ﹤0.01%
+2,551
490
$202K ﹤0.01%
4,571
-717
491
$201K ﹤0.01%
+1,536
492
$201K ﹤0.01%
+5,838
493
$168K ﹤0.01%
13,744
+1,166
494
$9.96K ﹤0.01%
2,097
495
– –
-9,749
496
– –
-4,219
497
– –
-24,465
498
– –
-10,004
499
– –
-22,060
500
– –
-2,152
17 18 19
20
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