VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
1,285
+10
227
$1.95M 0.03%
112,077
228
$1.95M 0.03%
38,441
+814
229
$1.94M 0.03%
14,066
+5,501
230
$1.93M 0.03%
29,509
+5,860
231
$1.92M 0.03%
41,589
-124,836
232
$1.89M 0.03%
8,738
-1,990
233
$1.87M 0.03%
46,320
234
$1.85M 0.03%
13,616
-121
235
$1.85M 0.03%
40,221
+218
236
$1.84M 0.03%
17,456
-3,982
237
$1.84M 0.03%
83,535
+17,433
238
$1.82M 0.03%
6,174
+1,152
239
$1.82M 0.03%
3,930
+41
240
$1.82M 0.03%
2,741
-86
241
$1.79M 0.03%
8,199
+2,026
242
$1.79M 0.02%
62,417
+44,850
243
$1.78M 0.02%
+5,291
244
$1.78M 0.02%
7,460
-12
245
$1.77M 0.02%
24,868
-215
246
$1.74M 0.02%
15,099
-47
247
$1.74M 0.02%
68,351
+40,310
248
$1.72M 0.02%
66,413
+8,651
249
$1.68M 0.02%
5,785
+95
250
$1.67M 0.02%
13,473
+561
8 9
10
11 12