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
151
$2.21M 0.04%
14,063
-2,285
152
$2.21M 0.04%
26,152
+39
153
$2.2M 0.04%
6,222
+160
154
$2.18M 0.04%
37,060
+18,402
155
$2.18M 0.04%
30,998
-5,773
156
$2.17M 0.04%
33,395
+1,390
157
$2.16M 0.04%
12,743
158
$2.15M 0.04%
35,343
-865
159
$2.08M 0.04%
18,074
-760
160
$2.08M 0.04%
39,458
+919
161
$2.07M 0.04%
7,975
+320
162
$2.02M 0.04%
70,980
-550
163
$2M 0.04%
39,647
-1,137
164
$2M 0.04%
27,142
+846
165
$1.98M 0.04%
7,880
+273
166
$1.97M 0.04%
13,230
-3,118
167
$1.95M 0.04%
54,759
168
$1.93M 0.04%
80,735
+6,252
169
$1.91M 0.04%
69,736
+2,363
170
$1.91M 0.04%
15,249
-695
171
$1.88M 0.04%
46,877
+481
172
$1.87M 0.04%
130,000
173
$1.87M 0.04%
81,209
-5,788
174
$1.87M 0.03%
7,189
-91
175
$1.85M 0.03%
24,233
+3,318
5 6
7
8 9