VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.02%
30,417
+1,475
252
$1.73M 0.02%
60,904
+48,294
253
$1.72M 0.02%
42,710
+3
254
$1.71M 0.02%
9,310
-290
255
$1.71M 0.02%
3,679
+23
256
$1.69M 0.02%
76,521
-7,014
257
$1.68M 0.02%
5,963
+178
258
$1.68M 0.02%
1,441
+13
259
$1.67M 0.02%
65,400
+837
260
$1.66M 0.02%
34,949
+10,010
261
$1.65M 0.02%
64,331
+973
262
$1.63M 0.02%
2,654
+207
263
$1.63M 0.02%
59,694
+9,477
264
$1.61M 0.02%
71,872
-17,098
265
$1.6M 0.02%
62,492
+2,850
266
$1.59M 0.02%
22,745
-2,123
267
$1.57M 0.02%
49,217
+6,887
268
$1.57M 0.02%
12,102
-43
269
$1.57M 0.02%
64,170
-804
270
$1.56M 0.02%
26,535
+308
271
$1.54M 0.02%
5,037
+126
272
$1.53M 0.02%
29,246
273
$1.51M 0.02%
28,082
-802
274
$1.51M 0.02%
5,412
-98
275
$1.49M 0.02%
40,195
9 10
11
12 13