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
$6.45B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.5M
3
+$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.48M

Top Sells

1
+$73.8M
2
+$7.68M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$355K 0.01%
1,890
+41
477
$353K 0.01%
5,568
+2
478
$352K 0.01%
9,040
+351
479
$349K 0.01%
2,890
+262
480
$349K 0.01%
2,945
-685
481
$346K 0.01%
1,363
-48
482
$345K 0.01%
10,553
+5,177
483
$344K 0.01%
7,245
-327
484
$343K 0.01%
6,500
485
$337K 0.01%
5,882
-118
486
$337K 0.01%
6,228
-83
487
$336K 0.01%
4,153
-34
488
$327K 0.01%
3,138
489
$326K 0.01%
4,774
+876
490
$326K 0.01%
7,373
+540
491
$325K 0.01%
+18,794
492
$324K 0.01%
8,379
+659
493
$323K 0.01%
12,910
+3,650
494
$322K 0.01%
3,491
-64
495
$320K 0.01%
+642
496
$319K ﹤0.01%
16,432
+350
497
$317K ﹤0.01%
4,143
498
$315K ﹤0.01%
6,009
-319
499
$315K ﹤0.01%
4,050
500
$314K ﹤0.01%
+6,625
18 19
20
21 22