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
101
$2.71M 0.05%
12,120
+332
102
$2.68M 0.05%
37,516
-101
103
$2.67M 0.05%
34,100
104
$2.6M 0.05%
24,893
-105
105
$2.59M 0.05%
15,879
+221
106
$2.56M 0.05%
64,048
+5,492
107
$2.49M 0.05%
18,992
-1,522
108
$2.49M 0.05%
16,786
+247
109
$2.44M 0.05%
57,891
+1,598
110
$2.43M 0.05%
8,821
+57
111
$2.4M 0.05%
29,528
+15,160
112
$2.39M 0.05%
105,184
-216
113
$2.33M 0.05%
32,184
+1,243
114
$2.31M 0.05%
163,425
+1,143
115
$2.3M 0.05%
38,693
+16,160
116
$2.21M 0.04%
8,345
+410
117
$2.12M 0.04%
132,046
118
$2.11M 0.04%
25,420
-123
119
$2.06M 0.04%
84,038
+3,738
120
$2.05M 0.04%
34,251
+20,460
121
$1.96M 0.04%
10,442
-123
122
$1.88M 0.04%
25,763
+319
123
$1.84M 0.04%
21,364
-100
124
$1.82M 0.04%
41,518
-73
125
$1.79M 0.04%
41,526
+471
3 4
5
6 7