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
176
$1.11M 0.02%
36,521
-2,164
177
$1.1M 0.02%
45,506
+1,614
178
$1.1M 0.02%
28,853
-629
179
$1.07M 0.02%
4,800
+46
180
$1.05M 0.02%
3,904
+7
181
$1.05M 0.02%
22,395
+5,775
182
$1.04M 0.02%
21,632
+950
183
$1.01M 0.02%
43,682
+3,788
184
$1.01M 0.02%
12,295
-106
185
$994K 0.02%
12,145
+190
186
$993K 0.02%
19,863
+1,300
187
$990K 0.02%
50,385
-1,273
188
$985K 0.02%
11,607
-2,755
189
$979K 0.02%
9,905
-80,494
190
$976K 0.02%
19,412
+1
191
$968K 0.02%
27,739
+1,033
192
$966K 0.02%
15,537
-30
193
$966K 0.02%
10,801
+211
194
$961K 0.02%
5,282
195
$956K 0.02%
8,517
-38
196
$947K 0.02%
50,646
197
$939K 0.02%
33,797
-862
198
$932K 0.02%
35,745
-360
199
$930K 0.02%
4,474
-30
200
$912K 0.02%
38,709
-1,185
6 7
8
9 10