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
101
$5.71M 0.09%
11,170
+297
102
$5.66M 0.09%
92,268
+9,147
103
$5.44M 0.08%
278,377
+114,465
104
$5.28M 0.08%
13,150
+436
105
$5.2M 0.08%
88,037
+5,131
106
$5.06M 0.08%
21,752
+672
107
$4.84M 0.07%
52,226
+5,539
108
$4.83M 0.07%
208,543
+14,686
109
$4.82M 0.07%
8,235
+158
110
$4.77M 0.07%
16,438
+619
111
$4.69M 0.07%
12,048
+502
112
$4.63M 0.07%
261,361
-5,173
113
$4.6M 0.07%
133,933
-7,096
114
$4.56M 0.07%
91,730
+16,198
115
$4.55M 0.07%
5,892
-88
116
$4.54M 0.07%
46,909
+426
117
$4.35M 0.07%
23,492
+902
118
$4.27M 0.07%
87,594
+1,357
119
$4.25M 0.07%
72,135
+5,515
120
$4.12M 0.06%
11,250
-899
121
$4.01M 0.06%
91,922
+106
122
$4M 0.06%
143,080
-1,392
123
$4M 0.06%
21,107
+107
124
$3.96M 0.06%
37,540
-3,878
125
$3.84M 0.06%
89,580
-1,505
3 4
5
6 7