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
126
$3.22M 0.06%
75,919
+3,181
127
$3.12M 0.05%
23,628
+986
128
$3.08M 0.05%
12,326
-122
129
$3.08M 0.05%
39,974
-1,275
130
$2.96M 0.05%
101,627
-1,318
131
$2.96M 0.05%
49,166
+4,103
132
$2.92M 0.05%
49,014
+998
133
$2.92M 0.05%
30,000
134
$2.87M 0.05%
19,017
+1,876
135
$2.85M 0.05%
57,602
-610
136
$2.85M 0.05%
40,834
+2,609
137
$2.84M 0.05%
11,156
+91
138
$2.79M 0.05%
78,315
-364
139
$2.78M 0.05%
15,878
+11
140
$2.69M 0.05%
20,412
+999
141
$2.63M 0.05%
14,072
+1,329
142
$2.63M 0.05%
14,023
-40
143
$2.62M 0.05%
34,679
+8,535
144
$2.56M 0.04%
28,355
+2,203
145
$2.53M 0.04%
10,287
-237
146
$2.44M 0.04%
8,582
+546
147
$2.44M 0.04%
7,089
-338
148
$2.43M 0.04%
42,290
+2,832
149
$2.43M 0.04%
32,694
+1,696
150
$2.42M 0.04%
9,024
-18
4 5
6
7 8