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
176
$1.9M 0.03%
46,167
-710
177
$1.89M 0.03%
4,065
+122
178
$1.88M 0.03%
+62,581
179
$1.85M 0.03%
21,537
-73
180
$1.85M 0.03%
35,363
+1,648
181
$1.82M 0.03%
39,092
+26
182
$1.82M 0.03%
16,429
-161
183
$1.81M 0.03%
77,970
+42,677
184
$1.78M 0.03%
25,819
+4,717
185
$1.77M 0.03%
5,645
+165
186
$1.76M 0.03%
15,485
-13
187
$1.75M 0.03%
76,032
+3,234
188
$1.73M 0.03%
30,377
+133
189
$1.73M 0.03%
8,770
+2,775
190
$1.69M 0.03%
4,756
+3,757
191
$1.67M 0.03%
73,354
-7,855
192
$1.66M 0.03%
12,300
+656
193
$1.65M 0.03%
8,957
-210
194
$1.64M 0.03%
+55,143
195
$1.64M 0.03%
16,111
-671
196
$1.62M 0.03%
8,981
+1,780
197
– –
0
198
$1.61M 0.03%
67,369
+13,649
199
$1.61M 0.03%
66,844
-1,142
200
$1.6M 0.03%
5,728
+653
6 7
8
9 10