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
101
$4.12M 0.08%
94,224
+20,592
102
$4.1M 0.08%
70,667
-9,916
103
$4M 0.07%
237,044
+14,191
104
$3.98M 0.07%
154,558
+137,535
105
$3.96M 0.07%
9,674
+265
106
$3.92M 0.07%
25,041
-97
107
$3.92M 0.07%
14,470
-116
108
$3.87M 0.07%
155,678
+27,566
109
$3.86M 0.07%
142,832
-1,361
110
$3.85M 0.07%
20,011
-413
111
$3.84M 0.07%
74,576
+1,792
112
$3.75M 0.07%
53,425
+48,007
113
$3.66M 0.07%
12,071
-678
114
$3.57M 0.07%
21,619
+1,818
115
$3.49M 0.07%
185,451
+2,448
116
$3.48M 0.07%
33,032
-2,807
117
$3.42M 0.06%
+80,947
118
$3.42M 0.06%
161,078
+25,349
119
$3.28M 0.06%
80,731
+4,430
120
$3.25M 0.06%
6,178
+326
121
$3.21M 0.06%
19,121
+394
122
$3.18M 0.06%
9,179
+197
123
$3.03M 0.06%
102,945
+50,209
124
$2.98M 0.06%
55,315
+1,866
125
$2.97M 0.06%
72,738
+2,511
3 4
5
6 7