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
526
$204K ﹤0.01%
+2,011
527
$204K ﹤0.01%
+691
528
$202K ﹤0.01%
+3,706
529
$202K ﹤0.01%
+9,490
530
$201K ﹤0.01%
+785
531
$201K ﹤0.01%
+9,837
532
$193K ﹤0.01%
14,512
+768
533
$185K ﹤0.01%
+10,416
534
$163K ﹤0.01%
+23,065
535
$70.9K ﹤0.01%
+22,728
536
– –
-497
537
– –
-2,097
538
– –
-89,974
539
– –
-1,536
540
– –
-5,882
541
– –
-6,487
542
– –
-15,771
543
– –
-70,980
544
– –
-14,919
545
– –
-1,189
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