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
51
$15M 0.26%
417,672
-3,481
52
$13.8M 0.24%
161,635
+8,141
53
$13.6M 0.24%
157,032
-3,042
54
$12.3M 0.21%
517,955
+10,907
55
$11.2M 0.2%
200,144
-53,731
56
$11.2M 0.19%
389,970
+108,636
57
$10.9M 0.19%
60,493
+9,678
58
$10.9M 0.19%
120,610
+8,770
59
$10.6M 0.18%
447,640
-5,483
60
$10.6M 0.18%
71,429
+15,935
61
$9.67M 0.17%
59,598
+2,346
62
$9.21M 0.16%
161,750
+3,915
63
$9.15M 0.16%
92,049
+1,714
64
$9.1M 0.16%
55,849
+4,423
65
$8.84M 0.15%
195,066
+3,028
66
$8.65M 0.15%
111,931
+952
67
$8.51M 0.15%
314,757
+96,798
68
$8.15M 0.14%
32,633
+550
69
$7.92M 0.14%
128,640
+24,575
70
$7.33M 0.13%
173,960
+9,596
71
$7.29M 0.13%
227,905
+61,913
72
$7.24M 0.13%
143,067
+3,762
73
$7.08M 0.12%
70,273
-16,054
74
$7.01M 0.12%
195,893
-227
75
$6.97M 0.12%
205,365
+10,153
1 2
3
4 5