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
126
$2.9M 0.05%
12,448
+2
127
$2.88M 0.05%
58,212
-87
128
$2.87M 0.05%
48,016
+3,007
129
$2.77M 0.05%
30,321
+400
130
$2.7M 0.05%
27,074
-298
131
$2.69M 0.05%
15,867
-8
132
$2.65M 0.05%
78,679
-13,745
133
$2.65M 0.05%
4,543
+69
134
$2.65M 0.05%
10,652
+135
135
$2.58M 0.05%
10,524
-329
136
$2.54M 0.05%
41,249
+8,600
137
$2.47M 0.05%
30,000
138
$2.47M 0.05%
38,225
+3,516
139
$2.47M 0.05%
22,642
+26
140
$2.46M 0.05%
11,065
+717
141
$2.39M 0.04%
17,141
+2,369
142
$2.39M 0.04%
89,974
+71,121
143
$2.37M 0.04%
9,042
-454
144
$2.37M 0.04%
45,063
-2,232
145
$2.31M 0.04%
8,036
+45
146
$2.31M 0.04%
7,427
+699
147
$2.31M 0.04%
48,466
-771
148
$2.28M 0.04%
19,413
+1,173
149
$2.21M 0.04%
23,756
-538
150
$2.21M 0.04%
89,108
+17,315
4 5
6
7 8