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
$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
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
1
$498M 9.33%
10,401,665
+347,846
2
$343M 6.42%
7,355,060
-24,309
3
$319M 5.97%
4,900,227
+36,180
4
$274M 5.12%
5,616,892
+63,568
5
$250M 4.69%
573,141
+4,624
6
$248M 4.65%
5,232,082
+114,300
7
$220M 4.13%
5,227,429
+589
8
$167M 3.13%
5,617,372
+294,773
9
$164M 3.06%
3,981,800
+101,581
10
$136M 2.54%
3,817,845
+28,936
11
$134M 2.5%
2,289,558
+27,723
12
$128M 2.39%
2,193,522
+156,959
13
$120M 2.24%
2,925,435
+75,043
14
$119M 2.23%
4,924,195
-3,926
15
$108M 2.02%
2,102,378
+29,095
16
$82.7M 1.55%
3,262,598
+29,582
17
$74.1M 1.39%
962,202
+13,613
18
$68.7M 1.29%
2,378,045
+32,046
19
$65.8M 1.23%
594,695
-4,183
20
$62.3M 1.17%
829,579
-37,889
21
$61.5M 1.15%
2,678,248
-56,619
22
$61.5M 1.15%
353,496
-15,544
23
$58.4M 1.09%
2,302,725
+38,145
24
$56.7M 1.06%
955,562
+11,166
25
$56M 1.05%
1,009,920
-27,150
1
2 3 4 5