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
476
$265K ﹤0.01%
6,037
+70
477
$263K ﹤0.01%
6,662
+354
478
$263K ﹤0.01%
6,500
+1,000
479
$263K ﹤0.01%
2,013
+236
480
$259K ﹤0.01%
+7,929
481
$257K ﹤0.01%
5,630
-212
482
$256K ﹤0.01%
2,069
+6
483
$254K ﹤0.01%
2,200
+200
484
$253K ﹤0.01%
8,666
+700
485
$253K ﹤0.01%
3,378
+30
486
$249K ﹤0.01%
1,599
-78
487
$241K ﹤0.01%
800
488
$241K ﹤0.01%
2,652
-216
489
$238K ﹤0.01%
8,704
+540
490
$237K ﹤0.01%
+4,374
491
$237K ﹤0.01%
+1,483
492
$235K ﹤0.01%
2,486
-41
493
$234K ﹤0.01%
+6,000
494
$233K ﹤0.01%
2,551
495
$232K ﹤0.01%
+1,464
496
$232K ﹤0.01%
669
497
$231K ﹤0.01%
1,172
498
$230K ﹤0.01%
+1,021
499
$228K ﹤0.01%
+5,920
500
$228K ﹤0.01%
2,101
-7
18 19
20
21 22