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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
+2,077
277
$217K ﹤0.01%
4,994
-552
278
$215K ﹤0.01%
6,748
-6,570
279
$210K ﹤0.01%
3,445
+39
280
$205K ﹤0.01%
+926
281
$204K ﹤0.01%
+4,648
282
$204K ﹤0.01%
+3,158
283
$187K ﹤0.01%
+34,459
284
$176K ﹤0.01%
5,667
-11
285
$147K ﹤0.01%
13,227
-2,627
286
$103K ﹤0.01%
2,097
287
– –
-1,491
288
– –
-4,731
289
– –
-63,760
290
– –
-25,941
8 9 10 11
12