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
$4.97B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.1M
3
+$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

1
+$7.96M
2
+$5.16M
3
+$3.41M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.16%
30,128
+2,332
52
$7.35M 0.15%
61,506
-804
53
$7.09M 0.14%
74,698
+10,138
54
$6.83M 0.14%
264,618
+579
55
$6.62M 0.13%
89,141
+2,820
56
$6.5M 0.13%
51,446
+363
57
$6.4M 0.13%
34,056
-6,882
58
$6.25M 0.13%
241,322
-199,268
59
$5.68M 0.11%
61,255
-1,107
60
$5.63M 0.11%
45,596
+20,854
61
$5.46M 0.11%
48,338
+3,051
62
$5.33M 0.11%
193,448
+4,276
63
$5.28M 0.11%
109,660
+10,492
64
$4.7M 0.09%
28,472
+23,195
65
$4.62M 0.09%
100,909
-9,289
66
$4.46M 0.09%
90,212
-36
67
$4.42M 0.09%
123,465
+6,761
68
$4.31M 0.09%
228,014
+2,046
69
$4.28M 0.09%
42,664
+14,880
70
$4.09M 0.08%
57,255
-2,172
71
$3.97M 0.08%
55,141
+3,505
72
$3.9M 0.08%
58,434
+3,324
73
$3.77M 0.08%
23,109
+234
74
$3.75M 0.08%
21,926
+986
75
$3.72M 0.07%
14,453
+10
1 2
3
4 5