VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.65M 0.02%
35,646
+578
252
$1.65M 0.02%
15,208
-876
253
$1.64M 0.02%
64,563
+5,035
254
$1.64M 0.02%
12,086
+91
255
$1.62M 0.02%
63,358
+5,110
256
$1.61M 0.02%
3,656
+730
257
$1.6M 0.02%
3,796
-1,084
258
$1.59M 0.02%
28,942
-903
259
$1.59M 0.02%
10,880
+38
260
$1.59M 0.02%
42,707
+190
261
$1.59M 0.02%
4,902
+12
262
$1.58M 0.02%
64,974
-10,671
263
$1.58M 0.02%
24,748
+179
264
$1.52M 0.02%
2,690
+224
265
$1.52M 0.02%
5,923
-40
266
$1.52M 0.02%
59,642
+6,129
267
$1.51M 0.02%
28,884
+945
268
$1.5M 0.02%
29,444
+15,485
269
$1.5M 0.02%
29,246
270
$1.5M 0.02%
12,145
-93
271
$1.5M 0.02%
1,428
+18
272
$1.48M 0.02%
26,227
+1,042
273
$1.48M 0.02%
7,611
-1,412
274
$1.47M 0.02%
10,074
-161
275
$1.45M 0.02%
38,296
+2,086
9 10
11
12 13