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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.02%
19,369
-795
227
$960K 0.02%
4,951
-5
228
$935K 0.02%
19,920
+4,145
229
$927K 0.02%
3,228
-33
230
$926K 0.02%
1,384
+5
231
$920K 0.02%
13,216
+2,705
232
$901K 0.02%
5,068
-91
233
$888K 0.02%
34,938
-1,247
234
$888K 0.02%
14,329
+2,683
235
– –
0
236
$873K 0.02%
14,678
-7,927
237
$866K 0.02%
+2,593
238
$860K 0.02%
4,384
-753
239
$841K 0.02%
7,508
+270
240
$840K 0.02%
5,023
-7
241
$838K 0.02%
29,422
-9
242
– –
0
243
$825K 0.02%
10,972
+4
244
$823K 0.02%
4,304
-108
245
$816K 0.02%
4,761
+383
246
$806K 0.02%
8,121
+109
247
$801K 0.02%
9,187
-204
248
$800K 0.02%
1,927
249
$773K 0.02%
+32,213
250
$771K 0.02%
9,567
-461
8 9
10
11 12