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
$5.74B
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
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
1
$532M 9.26%
10,611,872
+210,207
2
$372M 6.48%
7,431,074
+76,014
3
$359M 6.24%
4,905,337
+5,110
4
$303M 5.27%
5,682,202
+65,310
5
$268M 4.66%
557,664
-15,477
6
$257M 4.48%
5,376,705
+144,623
7
$235M 4.08%
5,449,209
+221,780
8
$199M 3.45%
6,670,238
+1,052,866
9
$164M 2.85%
3,923,209
-58,591
10
$151M 2.63%
2,359,687
+70,129
11
$141M 2.45%
3,941,021
+123,176
12
$130M 2.26%
2,234,636
+41,114
13
$126M 2.19%
3,059,662
+134,227
14
$122M 2.12%
5,155,831
+231,636
15
$110M 1.91%
2,160,704
+58,326
16
$85M 1.48%
1,476,858
+642,338
17
$84M 1.46%
3,428,472
+165,874
18
$76.7M 1.33%
1,000,934
+38,732
19
$73.5M 1.28%
675,011
+80,316
20
$68.9M 1.2%
816,514
-13,065
21
$66.3M 1.15%
2,465,460
+162,735
22
$65.4M 1.14%
349,938
-3,558
23
$60.9M 1.06%
2,587,136
-91,112
24
$59.7M 1.04%
983,674
-26,246
25
$59.6M 1.04%
745,729
+12,230
1
2 3 4 5