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
176
$1.84M 0.03%
39,066
+968
177
$1.82M 0.03%
23,478
+654
178
$1.78M 0.03%
21,610
-1,219
179
$1.77M 0.03%
3,667
-245
180
$1.74M 0.03%
26,144
-364
181
$1.74M 0.03%
33,715
-6,435
182
$1.71M 0.03%
16,590
+1,083
183
$1.71M 0.03%
15,498
-23
184
$1.7M 0.03%
72,798
+12,174
185
$1.67M 0.03%
8,319
-545
186
$1.66M 0.03%
16,782
+9,430
187
$1.65M 0.03%
67,986
+30,980
188
$1.64M 0.03%
9,167
-145
189
$1.62M 0.03%
3,943
+100
190
$1.6M 0.03%
30,244
-52
191
$1.6M 0.03%
8,033
-53
192
$1.58M 0.03%
3,477
+70
193
$1.56M 0.03%
30,918
+3,831
194
$1.53M 0.03%
29,046
195
$1.5M 0.03%
13,149
+274
196
$1.48M 0.03%
44,355
-240
197
$1.45M 0.03%
17,430
+499
198
$1.43M 0.03%
11,644
+384
199
$1.4M 0.03%
21,102
+3,966
200
$1.4M 0.03%
25,509
+20,296
6 7
8
9 10