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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$763K 0.02%
+30,772
252
$756K 0.02%
23,889
253
$750K 0.02%
15,365
+2,795
254
$747K 0.02%
+70,140
255
$746K 0.02%
23,591
-3,770
256
$744K 0.02%
1,497
+241
257
$740K 0.02%
8,185
-96
258
$739K 0.02%
25,047
259
$737K 0.02%
4,994
+69
260
$729K 0.02%
64,690
+2,378
261
$725K 0.02%
12,619
262
$722K 0.02%
9,231
+90
263
$713K 0.02%
1,556
+62
264
$713K 0.02%
7,272
-197
265
$704K 0.02%
22,795
266
$703K 0.02%
1,530
+708
267
$700K 0.02%
7,605
+175
268
$698K 0.02%
26,974
-412
269
$696K 0.02%
7,646
+604
270
$694K 0.01%
26,090
-566
271
$690K 0.01%
4,543
+27
272
$683K 0.01%
24,853
+27
273
$673K 0.01%
2,897
-1
274
$670K 0.01%
1,503
-13
275
$670K 0.01%
2,846
9 10
11
12 13