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
76
$6.65M 0.12%
121,348
-1,583
77
$6.65M 0.12%
56,913
+2,820
78
$6.49M 0.11%
263,010
-4,076
79
$6.38M 0.11%
31,872
+1,758
80
$6.35M 0.11%
243,594
-24
81
$6.35M 0.11%
67,273
+2,983
82
$6.26M 0.11%
27,385
+883
83
$6.23M 0.11%
253,228
+2,420
84
$6.11M 0.11%
196,238
+43,045
85
$6.04M 0.11%
209,723
+55,165
86
$6M 0.1%
51,589
+2,152
87
$5.92M 0.1%
290,934
+6,861
88
$5.84M 0.1%
54,277
+6,369
89
$5.48M 0.1%
280,886
+5,560
90
$5.47M 0.1%
94,360
+1,355
91
$5.4M 0.09%
199,074
+3,864
92
$5.23M 0.09%
10,000
+552
93
$5.17M 0.09%
158,246
-1,625
94
$4.94M 0.09%
14,238
-237
95
$4.87M 0.08%
41,514
-924
96
$4.54M 0.08%
262,333
+25,289
97
$4.47M 0.08%
10,058
+384
98
$4.46M 0.08%
42,982
-679
99
$4.41M 0.08%
21,175
+1,164
100
$4.38M 0.08%
56,365
+1,202
2 3
4
5 6