VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
316
Reduced
162
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.43M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.32M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Inspire International ETF
WWJD
$378M
| – | – |
-62,581
| Closed | -$1.88M |
|
577
Sysco
SYY
$38.8B
| – | – |
-2,602
| Closed | -$211K |
|