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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$835K 0.02%
14,047
-631
252
$832K 0.02%
12,711
-10,882
253
$831K 0.02%
116,560
+35,880
254
$831K 0.02%
4,910
-113
255
$826K 0.02%
9,135
-52
256
$806K 0.02%
9,154
-413
257
$804K 0.02%
14,119
+1,500
258
$802K 0.02%
31,848
+6,947
259
$801K 0.02%
8,235
+727
260
$799K 0.02%
23,358
-531
261
$798K 0.02%
8,185
262
$772K 0.02%
1,927
263
$772K 0.02%
7,987
+341
264
$769K 0.02%
24,650
-397
265
$757K 0.02%
1,406
-91
266
$748K 0.02%
163,056
+91,177
267
$748K 0.02%
15,183
-182
268
$747K 0.02%
7,403
-202
269
$746K 0.02%
8,030
+1,270
270
$734K 0.01%
1,533
-23
271
$731K 0.01%
16,141
+5,315
272
$724K 0.01%
2,846
273
$721K 0.01%
3,036
+93
274
$707K 0.01%
22,319
+7,494
275
$706K 0.01%
9,429
+1,880
9 10
11
12 13