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
151
$2.4M 0.04%
93,209
+12,474
152
$2.4M 0.04%
15,386
+7,046
153
$2.31M 0.04%
37,791
+731
154
$2.29M 0.04%
18,039
-35
155
$2.27M 0.04%
47,868
-598
156
$2.26M 0.04%
7,895
-80
157
$2.23M 0.04%
12,673
+2,021
158
$2.21M 0.04%
23,589
-167
159
$2.19M 0.04%
32,271
-1,124
160
$2.19M 0.04%
34,237
-1,106
161
$2.18M 0.04%
8,066
+186
162
$2.17M 0.04%
25,835
+2,357
163
$2.17M 0.04%
13,749
+519
164
$2.13M 0.04%
+90,524
165
$2.05M 0.04%
27,122
+2,889
166
$2.03M 0.04%
7,190
+1
167
$2.02M 0.04%
54,759
168
$1.98M 0.03%
15,050
-199
169
$1.96M 0.03%
26,995
-147
170
$1.95M 0.03%
82,913
+13,177
171
$1.95M 0.03%
+39,713
172
$1.95M 0.03%
39,043
-604
173
$1.94M 0.03%
3,694
+27
174
$1.91M 0.03%
9,073
+754
175
$1.9M 0.03%
120,000
-10,000
5 6
7
8 9