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
126
$1.77M 0.04%
21,166
+14
127
$1.76M 0.04%
54,048
+2,616
128
$1.76M 0.04%
87,035
-914
129
$1.75M 0.04%
5,416
+155
130
$1.73M 0.03%
9,572
-18
131
$1.72M 0.03%
26,296
+15,737
132
$1.71M 0.03%
8,107
+205
133
$1.7M 0.03%
19,427
+5,452
134
$1.69M 0.03%
16,470
+301
135
$1.67M 0.03%
16,442
-100
136
$1.65M 0.03%
7,304
+16
137
$1.64M 0.03%
8,401
+51
138
$1.61M 0.03%
10,083
-103
139
$1.6M 0.03%
40,125
+207
140
$1.59M 0.03%
84,045
-36
141
$1.59M 0.03%
7,503
+41
142
$1.56M 0.03%
6,833
+712
143
$1.54M 0.03%
109,396
+2,944
144
$1.53M 0.03%
12,363
+547
145
$1.53M 0.03%
13,750
+1,839
146
$1.5M 0.03%
23,990
-1,598
147
$1.46M 0.03%
32,912
+6,206
148
$1.45M 0.03%
10,117
-59
149
$1.45M 0.03%
26,874
+917
150
$1.44M 0.03%
27,336
+3,135
4 5
6
7 8