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
176
$340K 0.01%
10,242
-2,398
177
$337K 0.01%
+6,289
178
$335K 0.01%
4,000
-104
179
$335K 0.01%
4,339
-200
180
$334K 0.01%
1,136
-73
181
$328K 0.01%
2,409
+3
182
$328K 0.01%
3,220
-54,482
183
$327K 0.01%
2,586
184
$324K 0.01%
5,767
+3
185
$318K 0.01%
4,408
-325
186
$315K 0.01%
19,582
+138
187
$310K 0.01%
5,860
+550
188
$310K 0.01%
2,000
189
$309K 0.01%
1,185
190
$309K 0.01%
4,102
+375
191
$305K 0.01%
6,202
192
$304K 0.01%
1,681
+21
193
$303K 0.01%
3,201
194
$302K 0.01%
5,431
-438
195
$298K 0.01%
+11,255
196
$297K 0.01%
4,664
+94
197
$294K 0.01%
4,917
-2,194
198
$293K 0.01%
5,301
-821
199
$292K 0.01%
5,447
+450
200
$292K 0.01%
4,824
-1,504
6 7
8
9 10