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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.01%
+6,262
227
$825K 0.01%
7,418
+268
228
$818K 0.01%
81,249
-18,041
229
$816K 0.01%
16,450
230
$805K 0.01%
3,221
+157
231
$803K 0.01%
26,179
232
$797K 0.01%
1,914
+41
233
$797K 0.01%
4,925
+439
234
$795K 0.01%
+12,375
235
$794K 0.01%
14,285
+1,630
236
$791K 0.01%
3,015
+1,284
237
$791K 0.01%
6,354
-47
238
$784K 0.01%
10,819
+1,005
239
$779K 0.01%
10,456
+206
240
$774K 0.01%
52,950
+2,846
241
$774K 0.01%
+25,093
242
$760K 0.01%
8,616
+133
243
$756K 0.01%
4,816
244
$752K 0.01%
14,987
+2,495
245
$751K 0.01%
1,303
+146
246
$742K 0.01%
25,023
247
$740K 0.01%
5,392
+53
248
$740K 0.01%
11,028
+417
249
$732K 0.01%
11,814
-13
250
$728K 0.01%
1,515
-5
8 9
10
11 12