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
$4.97B
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
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
1
$478M 9.63%
13,155,549
+608,735
2
$328M 6.6%
999,027
+11,543
3
$288M 5.8%
8,353,995
+189,336
4
$287M 5.77%
5,960,139
+210,924
5
$278M 5.59%
7,208,482
+44,780
6
$234M 4.71%
4,676,813
+128,232
7
$211M 4.25%
5,791,978
+254,268
8
$204M 4.11%
6,003,087
+126,870
9
$191M 3.84%
6,523,949
-88,646
10
$157M 3.16%
4,795,488
-38,295
11
$137M 2.76%
2,376,311
-12,865
12
$136M 2.74%
3,615,794
+78,304
13
$110M 2.21%
1,073,577
-1,313
14
$100M 2.02%
2,624,555
+185,591
15
$89.6M 1.8%
3,930,541
+67,179
16
$86.2M 1.74%
1,075,790
+41,797
17
$81.9M 1.65%
1,857,576
+98,188
18
$77.4M 1.56%
1,610,372
+38,272
19
$76.9M 1.55%
3,123,118
+194,755
20
$66.1M 1.33%
2,180,502
-16,001
21
$64.4M 1.3%
860,862
+42,416
22
$62.6M 1.26%
1,388,071
+3,183
23
$60.8M 1.22%
1,041,971
-5,044
24
$53.4M 1.08%
923,492
-13,358
25
$52.5M 1.06%
408,608
+51,458
1
2 3 4 5