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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$727K 0.01%
14,384
+1,166
252
$727K 0.01%
+24,503
253
$725K 0.01%
+11,476
254
$718K 0.01%
19,000
255
$708K 0.01%
7,096
+200
256
$705K 0.01%
39,512
+430
257
$704K 0.01%
19,329
-808
258
$697K 0.01%
+9,048
259
$696K 0.01%
1,676
+96
260
$696K 0.01%
1,946
-218
261
$690K 0.01%
67,610
+267
262
$690K 0.01%
2,921
+34
263
$674K 0.01%
7,780
+230
264
$668K 0.01%
8,016
+2,213
265
$654K 0.01%
11,069
+6,790
266
$652K 0.01%
7,427
267
$650K 0.01%
30,832
-1,344
268
$646K 0.01%
21,380
269
$641K 0.01%
+12,739
270
$636K 0.01%
15,714
+3,987
271
$635K 0.01%
16,950
+1,950
272
$634K 0.01%
8,362
+72
273
$634K 0.01%
+19,595
274
$628K 0.01%
1,281
-60
275
$627K 0.01%
5,138
-98
9 10
11
12 13