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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.01%
1,960
-138
252
$263K 0.01%
2,820
+11
253
$263K 0.01%
7,329
-29
254
$259K 0.01%
1,020
-8
255
$257K 0.01%
1,308
-7
256
$254K 0.01%
4,168
+46
257
$252K 0.01%
1,000
258
$251K 0.01%
1,175
-38
259
$251K 0.01%
10,423
+394
260
$250K 0.01%
7,840
+1,972
261
$247K 0.01%
+6,498
262
$244K 0.01%
3,021
263
$243K 0.01%
635
-70
264
$243K 0.01%
5,265
265
$239K 0.01%
+2,913
266
$234K 0.01%
+981
267
$233K 0.01%
+10,927
268
$233K 0.01%
11,765
-717
269
$232K 0.01%
10,470
270
$230K 0.01%
4,786
-5
271
$228K 0.01%
1,458
272
$224K 0.01%
2,530
-11
273
$224K 0.01%
1,161
-12
274
$220K 0.01%
+930
275
$220K 0.01%
8,258
-465
8 9 10
11
12