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
151
$1.43M 0.03%
20,986
+698
152
$1.43M 0.03%
24,726
+1,327
153
$1.42M 0.03%
14,660
-161
154
$1.41M 0.03%
23,776
+8,942
155
$1.4M 0.03%
60,530
+254
156
$1.39M 0.03%
10,227
+1,065
157
$1.38M 0.03%
10,120
+3
158
$1.36M 0.03%
51,245
159
$1.34M 0.03%
3,482
+39
160
$1.33M 0.03%
6,204
+4
161
$1.3M 0.03%
15,426
-68
162
$1.29M 0.03%
23,014
+26
163
$1.24M 0.03%
5,930
+2
164
$1.24M 0.02%
30,614
+239
165
$1.24M 0.02%
24,246
+364
166
$1.21M 0.02%
6,947
-40
167
$1.21M 0.02%
12,651
-9
168
$1.2M 0.02%
30,000
169
$1.2M 0.02%
+20,151
170
$1.2M 0.02%
13,112
+1,120
171
$1.17M 0.02%
26,134
-31,013
172
$1.14M 0.02%
8,027
+38
173
$1.12M 0.02%
22,293
+7,302
174
$1.11M 0.02%
22,045
-935
175
$1.11M 0.02%
7,987
+62
5 6
7
8 9