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
151
$482K 0.01%
10,047
+318
152
$476K 0.01%
2,321
-175
153
$460K 0.01%
8,391
-5,809
154
$453K 0.01%
8,423
-554
155
$453K 0.01%
3,912
+68
156
$449K 0.01%
27,484
157
$443K 0.01%
16,142
-38
158
$430K 0.01%
3,978
+1,349
159
$429K 0.01%
16,633
+232
160
$426K 0.01%
16,427
-76,944
161
$422K 0.01%
7,466
-200
162
$400K 0.01%
9,622
-234
163
$397K 0.01%
6,692
-1,058
164
$378K 0.01%
2,951
-1,392
165
$375K 0.01%
12,455
+282
166
$372K 0.01%
1,245
+109
167
$371K 0.01%
6,180
168
$367K 0.01%
3,979
-192
169
$365K 0.01%
5,600
170
$364K 0.01%
4,493
+35
171
$360K 0.01%
3,265
-525
172
$359K 0.01%
3,521
+18
173
$358K 0.01%
2,968
-1,660
174
$353K 0.01%
5,704
175
$352K 0.01%
6,548
+731
5 6
7
8 9