VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.01%
8,659
+1,546
227
$313K 0.01%
2,892
-654
228
$312K 0.01%
8,465
229
$307K 0.01%
3,999
230
$306K 0.01%
5,080
-35
231
$305K 0.01%
2,980
+140
232
$294K 0.01%
5,026
+1,240
233
$294K 0.01%
4,080
-3,525
234
$290K 0.01%
44,663
+10,971
235
$290K 0.01%
+3,357
236
$289K 0.01%
2,481
-45
237
$285K 0.01%
3,034
-4,981
238
$285K 0.01%
+18,158
239
$284K 0.01%
1,519
+3
240
$282K 0.01%
3,239
-840
241
$277K 0.01%
780
+44
242
$276K 0.01%
3,296
+4
243
$275K 0.01%
5,311
+67
244
$273K 0.01%
+1,363
245
$271K 0.01%
2,161
+103
246
$269K 0.01%
5,370
-50
247
$268K 0.01%
1,284
+160
248
$267K 0.01%
8,409
-1,455
249
$264K 0.01%
5,287
-145
250
$263K 0.01%
1,597
+95
8 9
10
11 12