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
126
$681K 0.01%
10,552
-124,684
127
$677K 0.01%
28,065
+15
128
$672K 0.01%
3,075
-389
129
$670K 0.01%
7,114
-1,567
130
$658K 0.01%
25,149
+279
131
$648K 0.01%
6,497
+128
132
$647K 0.01%
5,149
-596
133
$636K 0.01%
7,588
+85
134
$634K 0.01%
3,306
+348
135
$632K 0.01%
24,548
+302
136
$629K 0.01%
5,887
+692
137
$622K 0.01%
9,540
+815
138
$617K 0.01%
26,450
-11,788
139
$616K 0.01%
8,168
+99
140
$613K 0.01%
24,012
-71
141
$611K 0.01%
4,227
-707
142
$601K 0.01%
10,304
143
$589K 0.01%
3,453
+1,128
144
$572K 0.01%
37,898
+10
145
$571K 0.01%
9,843
-190
146
$569K 0.01%
8,500
+440
147
$524K 0.01%
2,386
-16
148
$515K 0.01%
13,002
-1,884
149
$502K 0.01%
13,965
-2,700
150
$497K 0.01%
7,440
+40
4 5
6
7 8