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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$625K 0.01%
4,959
277
$610K 0.01%
1,115
278
$603K 0.01%
7,159
+959
279
$603K 0.01%
18,999
-829
280
$594K 0.01%
4,770
-8,213
281
$589K 0.01%
+6,474
282
$584K 0.01%
17,812
+278
283
$584K 0.01%
2,634
+266
284
$578K 0.01%
4,444
-201
285
$570K 0.01%
5,145
-238
286
$556K 0.01%
+12,180
287
$551K 0.01%
2,711
+52
288
$547K 0.01%
9,623
-323
289
$543K 0.01%
22,362
+6,716
290
$538K 0.01%
3,869
+3
291
$537K 0.01%
2,527
+144
292
$534K 0.01%
7,611
293
$534K 0.01%
4,872
+1,623
294
$527K 0.01%
7,466
295
$527K 0.01%
20,645
-362
296
$519K 0.01%
7,532
-964
297
$519K 0.01%
20,397
-391
298
$515K 0.01%
+3,396
299
$514K 0.01%
36,633
-24,365
300
$511K 0.01%
+10,541
10 11
12
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