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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$665K 0.01%
7,486
-38
277
$664K 0.01%
24,061
+1,351
278
$664K 0.01%
2,943
+71
279
$656K 0.01%
8,410
+205
280
$647K 0.01%
18,720
-540
281
$644K 0.01%
7,608
+424
282
$644K 0.01%
3,030
-29
283
$636K 0.01%
24,901
-215
284
$634K 0.01%
12,442
+400
285
$634K 0.01%
21,500
+58
286
$627K 0.01%
+9,411
287
$624K 0.01%
80,680
+65
288
$616K 0.01%
6,079
-104
289
$609K 0.01%
9,642
+1,053
290
$608K 0.01%
21,096
-174
291
$606K 0.01%
27,324
+89
292
$604K 0.01%
1,464
+14
293
$600K 0.01%
20,992
-88
294
$594K 0.01%
7,143
+31
295
$592K 0.01%
18,950
+1,244
296
$589K 0.01%
8,341
-122
297
$582K 0.01%
5,810
-45
298
$579K 0.01%
7,549
+2,468
299
$576K 0.01%
3,639
-129
300
$573K 0.01%
4,871
-239
10 11
12
13 14