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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.03%
1,275
+54
227
$1.75M 0.03%
46,320
-2,395
228
$1.74M 0.03%
3,889
+2
229
$1.73M 0.03%
30,308
+6,989
230
$1.72M 0.03%
5,690
-43
231
$1.72M 0.03%
77,220
+6,413
232
$1.69M 0.03%
9,023
+397
233
$1.69M 0.03%
15,146
+647
234
$1.64M 0.02%
32,323
+3,188
235
$1.63M 0.02%
29,845
+1,350
236
$1.62M 0.02%
5,612
-494
237
$1.59M 0.02%
244,854
+33,976
238
$1.59M 0.02%
25,083
-721
239
$1.59M 0.02%
8,042
-120
240
$1.59M 0.02%
16,204
+1
241
$1.58M 0.02%
5,819
-21
242
$1.58M 0.02%
10,235
+86
243
$1.53M 0.02%
25,185
+1,188
244
$1.53M 0.02%
2,827
-1,063
245
$1.53M 0.02%
32,543
+239
246
$1.51M 0.02%
29,246
247
$1.51M 0.02%
7,472
-82
248
$1.5M 0.02%
59,528
-2,542
249
$1.5M 0.02%
60,009
+1,000
250
$1.49M 0.02%
+4,890
8 9
10
11 12