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
$4.61B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$2.92M
3
+$2.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$16.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.07%
75,817
+11,662
52
$3.1M 0.07%
125,705
-3,329
53
$3.09M 0.07%
35,149
-3,699
54
$2.87M 0.06%
47,800
+2,980
55
$2.64M 0.06%
38,021
+7,733
56
$2.52M 0.05%
39,947
+6,130
57
$2.46M 0.05%
7,638
+1,664
58
$2.44M 0.05%
190,302
+462
59
$2.41M 0.05%
66,901
+6,085
60
$2.24M 0.05%
19,641
-1,303
61
$2.17M 0.05%
13,087
+2,106
62
$2.14M 0.05%
39,703
+22,187
63
$2.07M 0.05%
23,986
-2,928
64
$2.06M 0.04%
29,464
-2,853
65
$2.05M 0.04%
18,225
-1,167
66
$1.99M 0.04%
23,388
-1,003
67
$1.96M 0.04%
103,596
+3,792
68
$1.93M 0.04%
18,951
-109
69
$1.92M 0.04%
19,204
+12,421
70
$1.85M 0.04%
65,276
+5,212
71
$1.83M 0.04%
5,649
+83
72
$1.68M 0.04%
22,705
+2,510
73
$1.65M 0.04%
36,116
-2,959
74
$1.63M 0.04%
56,723
-2,748
75
$1.62M 0.04%
58,036
-1,915
1 2
3
4 5