VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.03%
5,753
-7,176
227
$2.02M 0.03%
108,077
-4,000
228
$2.02M 0.03%
75,482
+7,131
229
$2.01M 0.03%
81,940
+37,835
230
$2M 0.03%
4,188
+745
231
$2M 0.03%
22,532
+7,251
232
$1.99M 0.03%
41,717
+128
233
$1.97M 0.03%
17,640
+184
234
$1.97M 0.03%
38,622
-806
235
$1.95M 0.03%
4,102
-80
236
$1.94M 0.03%
11,607
+727
237
$1.93M 0.03%
42,178
+1,957
238
$1.86M 0.02%
43,779
-2,541
239
$1.84M 0.02%
81,874
-13,038
240
$1.84M 0.02%
3,081
+391
241
$1.83M 0.02%
3,662
-268
242
$1.82M 0.02%
15,188
-20
243
$1.82M 0.02%
7,388
-72
244
$1.81M 0.02%
37,662
-5,239
245
$1.8M 0.02%
5,214
-1,602
246
$1.79M 0.02%
34,838
-2,873
247
$1.79M 0.02%
9,828
+468
248
$1.78M 0.02%
12,701
-915
249
$1.76M 0.02%
12,105
+19
250
$1.75M 0.02%
5,822
-101
8 9
10
11 12