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
201
$902K 0.02%
34,836
-2,379
202
$901K 0.02%
33,999
-49
203
$882K 0.02%
36,181
+2,808
204
$877K 0.02%
32,918
-50
205
$872K 0.02%
34,540
-1,351
206
$871K 0.02%
11,851
+384
207
$866K 0.02%
9,622
+1,059
208
$846K 0.02%
15,107
+810
209
$842K 0.02%
24,518
+272
210
$831K 0.02%
11,158
+96
211
$828K 0.02%
12,328
+1,482
212
$803K 0.02%
5,410
-113
213
$801K 0.02%
9,914
-82
214
$794K 0.02%
9,423
-353
215
$792K 0.02%
5,899
+191
216
$785K 0.02%
1,962
217
$767K 0.02%
1,393
-14
218
$765K 0.02%
12,168
+238
219
$760K 0.02%
4,705
+92
220
$759K 0.02%
3,262
+50
221
$757K 0.02%
6,214
-11,551
222
$756K 0.02%
5,066
+95
223
$745K 0.02%
35,172
-6,791
224
$738K 0.01%
10,057
-30
225
$730K 0.01%
9,192
+156
7 8
9
10 11