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
76
$1.56M 0.03%
8,884
+1,564
77
$1.53M 0.03%
6,745
+174
78
$1.48M 0.03%
73,998
+3,426
79
$1.48M 0.03%
6,936
+177
80
$1.44M 0.03%
9,097
-3,342
81
$1.43M 0.03%
15,520
-11,060
82
$1.41M 0.03%
14,339
+719
83
$1.36M 0.03%
61,550
-670
84
$1.33M 0.03%
26,638
-445
85
$1.32M 0.03%
11,912
+204
86
$1.3M 0.03%
9,551
+1,949
87
$1.3M 0.03%
35,023
-1,387
88
$1.29M 0.03%
33,180
-2,602
89
$1.23M 0.03%
38,717
-2,494
90
$1.2M 0.03%
26,630
-1,876
91
$1.13M 0.02%
22,011
-970
92
$1.09M 0.02%
10,177
-1,185
93
$1.08M 0.02%
40,000
94
$1.08M 0.02%
28,766
-277
95
$1.08M 0.02%
36,609
-4,166
96
$1.04M 0.02%
14,360
+219
97
$1.04M 0.02%
12,828
-589
98
$1.01M 0.02%
5,108
-660
99
$1M 0.02%
7,493
-190
100
$998K 0.02%
23,125
-1,745
2 3
4
5 6