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
201
$1.38M 0.03%
27,825
-3,214
202
$1.38M 0.03%
24,045
-335
203
$1.36M 0.03%
2,666
204
$1.35M 0.03%
27,187
+3,519
205
– –
0
206
$1.35M 0.03%
9,329
+4,615
207
$1.32M 0.02%
5,075
+2,032
208
$1.32M 0.02%
5,480
+667
209
$1.32M 0.02%
45,779
-2,547
210
$1.31M 0.02%
5,535
-26
211
$1.3M 0.02%
15,331
212
$1.28M 0.02%
4,682
+1,235
213
$1.28M 0.02%
53,720
+2,210
214
$1.27M 0.02%
24,995
+2,241
215
$1.26M 0.02%
16,601
+448
216
$1.26M 0.02%
60,759
+29
217
$1.25M 0.02%
5,526
-22
218
$1.24M 0.02%
11,394
+1,191
219
$1.22M 0.02%
38,557
+578
220
$1.22M 0.02%
18,902
221
$1.21M 0.02%
37,095
-614
222
$1.21M 0.02%
38,474
223
$1.21M 0.02%
8,340
+2,757
224
$1.21M 0.02%
49,880
+1,632
225
$1.2M 0.02%
+130,000
7 8
9
10 11