VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$6.63B
(+2.7%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$19.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$19M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.19M |
| 3 |
WisdomTree Target Range Fund
GTR
|
$5.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.67M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.9M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
