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
501
$314K ﹤0.01%
11,458
+14
502
$313K ﹤0.01%
811
-30
503
$308K ﹤0.01%
3,336
+620
504
$308K ﹤0.01%
+7,813
505
$307K ﹤0.01%
+6,116
506
$307K ﹤0.01%
+11,650
507
$303K ﹤0.01%
892
+231
508
$303K ﹤0.01%
1,862
+63
509
$300K ﹤0.01%
+10,135
510
$298K ﹤0.01%
854
+148
511
$297K ﹤0.01%
2,378
+56
512
$296K ﹤0.01%
1,282
-66
513
$292K ﹤0.01%
9,315
+649
514
$291K ﹤0.01%
457
-121
515
$289K ﹤0.01%
1,901
516
$288K ﹤0.01%
1,495
+210
517
$288K ﹤0.01%
58
+4
518
$288K ﹤0.01%
5,056
-217
519
$287K ﹤0.01%
3,133
-151
520
$286K ﹤0.01%
3,378
521
$285K ﹤0.01%
9,561
522
$284K ﹤0.01%
546
-206
523
$283K ﹤0.01%
3,090
+442
524
$282K ﹤0.01%
4,162
-2,396
525
$281K ﹤0.01%
5,249
19 20
21
22 23