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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
11,437
-7,388
227
$1.01M 0.02%
2,015
-1
228
$1.01M 0.02%
2,666
-10
229
$1.01M 0.02%
22,850
+4,130
230
$995K 0.02%
5,166
-146
231
$985K 0.02%
16,358
-2,494
232
$974K 0.02%
19,369
233
$968K 0.02%
4,813
+52
234
$966K 0.02%
3,225
-3
235
$948K 0.02%
1,372
-12
236
$944K 0.02%
39,270
-4,634
237
$932K 0.02%
10,566
-53
238
$918K 0.02%
4,422
+118
239
$912K 0.02%
+2,218
240
$904K 0.02%
4,250
-3,132
241
$886K 0.02%
34,397
+7,423
242
$877K 0.02%
33,317
+7,227
243
$877K 0.02%
4,819
-249
244
$876K 0.02%
12,476
-740
245
$876K 0.02%
4,887
-64
246
$866K 0.02%
2,448
-145
247
$863K 0.02%
6,405
-57
248
$861K 0.02%
25,729
+2,138
249
$858K 0.02%
4,381
-3
250
$839K 0.02%
10,892
-80
8 9
10
11 12