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
201
– –
0
202
$1.59M 0.03%
3,499
+22
203
$1.59M 0.03%
63,025
-26,083
204
$1.59M 0.03%
8,033
205
$1.57M 0.03%
44,355
206
$1.57M 0.03%
30,985
+67
207
$1.55M 0.03%
13,099
-50
208
$1.54M 0.03%
3,190
+407
209
$1.53M 0.03%
24,727
+682
210
$1.52M 0.03%
29,046
211
$1.52M 0.03%
+1,231
212
$1.49M 0.03%
33,480
+9,699
213
$1.49M 0.03%
17,951
+521
214
$1.48M 0.03%
2,026
+420
215
$1.48M 0.03%
29,716
+2,529
216
$1.46M 0.03%
5,723
+188
217
$1.46M 0.03%
+14,738
218
$1.44M 0.03%
7,365
-1,964
219
$1.43M 0.02%
5,526
220
$1.43M 0.02%
15,331
221
$1.4M 0.02%
14,897
+3,503
222
$1.36M 0.02%
+4,275
223
$1.36M 0.02%
27,316
-509
224
$1.35M 0.02%
23,308
-2,201
225
$1.34M 0.02%
48,198
+2,419
7 8
9
10 11