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
76
$5.92M 0.11%
250,808
+5,466
77
$5.88M 0.11%
+217,959
78
$5.82M 0.11%
104,065
+9,214
79
$5.65M 0.11%
26,502
+949
80
$5.54M 0.1%
111,840
+14,900
81
$5.39M 0.1%
64,290
+306
82
$5.27M 0.1%
284,073
+7,737
83
$5.27M 0.1%
93,005
+8,927
84
$5.19M 0.1%
47,908
-1,923
85
$5.14M 0.1%
159,871
-3,669
86
$5.12M 0.1%
30,114
+2,063
87
$5.09M 0.1%
275,326
+8,754
88
$5.08M 0.1%
14,475
+1
89
$4.94M 0.09%
49,437
+5,406
90
$4.9M 0.09%
195,210
+5,319
91
$4.86M 0.09%
34,479
+889
92
$4.69M 0.09%
165,992
+65,194
93
$4.49M 0.08%
9,448
+75
94
$4.42M 0.08%
42,438
-1,585
95
$4.35M 0.08%
14,668
+211
96
$4.34M 0.08%
153,193
+136,659
97
$4.33M 0.08%
106,756
-1,828
98
$4.27M 0.08%
55,163
+14,303
99
$4.23M 0.08%
43,661
+271
100
$4.22M 0.08%
73,077
+2,722
2 3
4
5 6