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
101
$4.38M 0.08%
76,540
+1,964
102
$4.35M 0.08%
5,590
+1,047
103
$4.27M 0.07%
72,567
-510
104
$4.23M 0.07%
15,017
+349
105
$4.23M 0.07%
70,166
-501
106
$4.16M 0.07%
54,644
+1,219
107
$4.16M 0.07%
27,337
-7,142
108
$4.15M 0.07%
13,606
-864
109
$4.1M 0.07%
12,152
+81
110
$4.08M 0.07%
96,598
-10,158
111
$4.01M 0.07%
93,719
-505
112
$4M 0.07%
140,875
-1,957
113
$3.93M 0.07%
24,831
-210
114
$3.91M 0.07%
37,341
+4,309
115
$3.9M 0.07%
21,784
+165
116
$3.87M 0.07%
187,059
+1,608
117
$3.85M 0.07%
157,042
+1,364
118
$3.7M 0.06%
9,654
+475
119
$3.64M 0.06%
80,392
-555
120
$3.45M 0.06%
7,102
+880
121
$3.42M 0.06%
81,742
+1,011
122
$3.36M 0.06%
163,873
+2,795
123
$3.36M 0.06%
57,853
+2,538
124
$3.34M 0.06%
18,532
-589
125
$3.32M 0.06%
6,718
+540
3 4
5
6 7