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
$6.45B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$31.5M
3
+$8.92M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.56M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.48M

Top Sells

1
+$73.8M
2
+$7.68M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.02M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.53M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.1M 0.14%
264,994
+54,187
77
$9.06M 0.14%
310,194
+42,769
78
$8.82M 0.14%
33,375
+217
79
$8.47M 0.13%
168,999
+10,998
80
$8.42M 0.13%
79,009
+12,263
81
$7.78M 0.12%
98,866
+43,000
82
$7.71M 0.12%
317,591
+166,543
83
$7.65M 0.12%
13,051
+719
84
$7.51M 0.12%
185,420
+56,645
85
$7.38M 0.11%
30,697
+357
86
$7.22M 0.11%
71,643
+63,022
87
$7.08M 0.11%
61,805
+4,457
88
$7.02M 0.11%
81,932
+5,928
89
$6.99M 0.11%
65,009
+11,013
90
$6.8M 0.11%
214,794
+9,457
91
$6.64M 0.1%
16,451
+1,664
92
$6.64M 0.1%
292,379
-7,543
93
$6.44M 0.1%
264,973
+2,707
94
$6.29M 0.1%
17,871
+3,301
95
$6.24M 0.1%
157,734
+297
96
$6.02M 0.09%
41,614
+25,048
97
$6M 0.09%
31,500
+250
98
$5.95M 0.09%
230,269
-8,449
99
$5.86M 0.09%
211,395
-435
100
$5.72M 0.09%
63,325
+6,538
2 3
4
5 6