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
101
$948K 0.02%
14,677
+2,040
102
$927K 0.02%
15,944
-2,220
103
$914K 0.02%
2,805
-52
104
$897K 0.02%
15,037
+221
105
$895K 0.02%
6,132
-895
106
$881K 0.02%
+13,730
107
$860K 0.02%
5,906
-89
108
$857K 0.02%
10,521
+3,205
109
$832K 0.02%
21,123
+768
110
$830K 0.02%
26,288
+2,414
111
$814K 0.02%
24,242
-7,955
112
$804K 0.02%
2,143
-459
113
$795K 0.02%
18,058
-71
114
$772K 0.02%
8,892
-318
115
$759K 0.02%
4,582
+1,268
116
$742K 0.02%
14,670
-2,385
117
$735K 0.02%
8,013
-520
118
$722K 0.02%
13,103
-1,055
119
$720K 0.02%
11,722
-757
120
$716K 0.02%
5,137
-730
121
$715K 0.02%
+33,529
122
$694K 0.02%
5,079
-544
123
$690K 0.02%
4,832
-344
124
$689K 0.01%
17,450
-187,939
125
$685K 0.01%
4,791
-260
3 4
5
6 7