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
76
$3.66M 0.07%
261,507
+9,717
77
$3.62M 0.07%
90,163
+4,758
78
$3.52M 0.07%
193,781
+8,060
79
$3.5M 0.07%
78,607
+675
80
$3.45M 0.07%
206,551
+5,041
81
$3.44M 0.07%
14,897
+6
82
$3.4M 0.07%
33,174
+2,215
83
$3.34M 0.07%
34,710
-1,210
84
$3.25M 0.07%
161,172
+2,805
85
$3.23M 0.07%
20,882
+13,612
86
$3.22M 0.06%
35,134
+9,239
87
$3.21M 0.06%
83,107
+1,237
88
$3.2M 0.06%
39,862
+1,650
89
$3.11M 0.06%
35,662
+901
90
$3.09M 0.06%
120,150
+15,657
91
$3.08M 0.06%
11,536
-578
92
$3.03M 0.06%
142,831
-240
93
$3.01M 0.06%
25,306
-6,822
94
$2.92M 0.06%
29,230
+8,337
95
$2.87M 0.06%
+20,010
96
$2.84M 0.06%
57,979
97
$2.78M 0.06%
12,296
+8
98
$2.77M 0.06%
22,855
-11,110
99
$2.77M 0.06%
5,478
+900
100
$2.76M 0.06%
7,740
+319
2 3
4
5 6