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
$5.34B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14M
3
+$9.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.78M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.64M

Top Sells

1
+$5.59M
2
+$2.85M
3
+$2.7M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Sector Composition

1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.26%
160,074
-5,468
52
$14M 0.26%
+527,564
53
$13.1M 0.25%
253,875
+6,460
54
$12.3M 0.23%
153,494
+6,433
55
$12M 0.22%
507,048
-11,916
56
$10.2M 0.19%
453,123
+2,408
57
$8.91M 0.17%
90,335
+7,568
58
$8.84M 0.17%
192,038
+46,501
59
$8.66M 0.16%
86,327
+47,419
60
$8.59M 0.16%
110,979
+14,066
61
$8.55M 0.16%
157,835
+1,151
62
$8.39M 0.16%
57,252
-5,489
63
$7.72M 0.14%
50,815
-1,918
64
$7.69M 0.14%
51,426
+101
65
$7.64M 0.14%
+281,334
66
$7.57M 0.14%
55,494
+854
67
$7.46M 0.14%
32,083
+976
68
$7.11M 0.13%
139,305
+12,283
69
$7M 0.13%
164,364
-6,651
70
$6.84M 0.13%
196,120
+10,135
71
$6.59M 0.12%
267,086
+11,625
72
$6.46M 0.12%
122,931
+615
73
$6.36M 0.12%
243,618
-68
74
$6.26M 0.12%
195,212
-732
75
$6.22M 0.12%
54,093
-128
1 2
3
4 5