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
501
$227K ﹤0.01%
948
502
$226K ﹤0.01%
+3,954
503
$226K ﹤0.01%
2,237
-24,837
504
$225K ﹤0.01%
4,561
-10
505
$225K ﹤0.01%
12,284
+450
506
$225K ﹤0.01%
+3,292
507
$224K ﹤0.01%
2,943
508
$224K ﹤0.01%
+1,084
509
$223K ﹤0.01%
1,622
-37
510
$221K ﹤0.01%
6,719
+7
511
$218K ﹤0.01%
+1,279
512
$217K ﹤0.01%
+3,427
513
$216K ﹤0.01%
+3,141
514
$215K ﹤0.01%
+2,317
515
$215K ﹤0.01%
3,706
+13
516
$215K ﹤0.01%
+2,427
517
$215K ﹤0.01%
+2,972
518
$214K ﹤0.01%
3,193
-13
519
$212K ﹤0.01%
+1,226
520
$212K ﹤0.01%
15,157
+1,650
521
$211K ﹤0.01%
+2,602
522
$210K ﹤0.01%
+1,609
523
$209K ﹤0.01%
+1,596
524
$207K ﹤0.01%
7,341
-568
525
$205K ﹤0.01%
8,286
-2,735
18 19 20
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