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
201
$291K 0.01%
1,190
-25
202
$289K 0.01%
6,418
+194
203
$282K 0.01%
2,146
+52
204
$280K 0.01%
1,537
-13
205
$277K 0.01%
3,065
+156
206
$266K 0.01%
1,104
-151
207
$264K 0.01%
12,459
+104
208
$260K 0.01%
2,169
-34
209
$257K 0.01%
3,364
210
$255K 0.01%
2,940
-1,049
211
$255K 0.01%
1,000
212
$254K 0.01%
+865
213
$252K 0.01%
2,809
-22
214
$249K 0.01%
3,535
215
$239K 0.01%
3,816
-5,510
216
$238K 0.01%
4,547
+167
217
$234K 0.01%
2,564
+153
218
$234K 0.01%
4,647
-10
219
$231K 0.01%
4,791
+5
220
$230K 0.01%
805
221
$225K ﹤0.01%
3,320
+119
222
$224K ﹤0.01%
1,255
+3
223
$216K ﹤0.01%
+1,458
224
$211K ﹤0.01%
1,088
-112
225
$210K ﹤0.01%
3,496
+3
6 7 8
9
10