VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
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
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
1
$491M 10.66%
11,153,832
-466,422
2
$370M 8.03%
1,250,578
-56,572
3
$342M 7.42%
8,303,375
-292,685
4
$305M 6.62%
6,856,603
-370,757
5
$278M 6.03%
7,963,569
-467,509
6
$268M 5.81%
5,433,437
+59,308
7
$256M 5.55%
3,051,642
-112,722
8
$213M 4.61%
5,074,196
-270,494
9
$201M 4.36%
5,995,131
-171,426
10
$201M 4.36%
1,568,796
-3,806
11
$189M 4.1%
6,122,977
+79,942
12
$162M 3.52%
4,023,565
+41,541
13
$129M 2.8%
2,122,022
+23,142
14
$117M 2.55%
1,987,342
+8,978
15
$98.6M 2.14%
1,062,571
-529
16
$95.6M 2.07%
2,810,389
-1,210
17
$73.7M 1.6%
1,523,184
-107,088
18
$72.9M 1.58%
560,687
-37,655
19
$69.3M 1.5%
953,417
-36,984
20
$68.4M 1.48%
1,038,153
+15,460
21
$66.9M 1.45%
1,258,247
+15,280
22
$59.3M 1.29%
1,929,727
-3,003
23
$41.8M 0.91%
776,955
+5,429
24
$37.2M 0.81%
1,286,410
-46,714
25
$36.4M 0.79%
222,480
+15,596
1
2 3 4 5