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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.02%
38,996
+4,599
227
$985K 0.02%
9,629
+1,394
228
$982K 0.02%
37,664
+4,347
229
$980K 0.02%
10,734
-33
230
$976K 0.02%
10,203
+245
231
$952K 0.02%
16,013
+1,966
232
$950K 0.02%
1,470
+98
233
$948K 0.02%
16,194
-252
234
$935K 0.02%
12,761
-10,518
235
$914K 0.02%
3,225
236
$904K 0.02%
+17,222
237
$897K 0.02%
36,151
+4,303
238
$886K 0.02%
37,006
-2,264
239
$880K 0.02%
9,113
-22
240
$874K 0.02%
25,729
241
$871K 0.02%
10,507
-930
242
$867K 0.02%
1,982
-33
243
$849K 0.02%
10,540
-26
244
$843K 0.02%
1,927
245
$840K 0.02%
8,245
+842
246
$838K 0.02%
11,651
-27
247
$822K 0.02%
4,766
-53
248
$809K 0.02%
12,498
+22
249
$802K 0.02%
4,339
-83
250
$801K 0.02%
5,252
-4,733
8 9
10
11 12