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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$705K 0.01%
181,232
277
$703K 0.01%
4,945
-49
278
$702K 0.01%
8,335
-75
279
$701K 0.01%
14,645
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280
$696K 0.01%
9,382
-55,073
281
$693K 0.01%
1,559
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282
$690K 0.01%
1,507
+4
283
$687K 0.01%
3,253
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284
$680K 0.01%
7,404
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285
$670K 0.01%
7,564
-44
286
$651K 0.01%
22,708
+1,716
287
$651K 0.01%
24,737
-116
288
$648K 0.01%
4,389
-154
289
$643K 0.01%
24,134
+73
290
$643K 0.01%
9,061
-170
291
$641K 0.01%
14,147
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292
$640K 0.01%
7,172
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293
$633K 0.01%
14,836
-178
294
$624K 0.01%
7,155
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295
$620K 0.01%
9,196
-446
296
$606K 0.01%
11,964
-478
297
$605K 0.01%
19,501
-1,999
298
$592K 0.01%
1,940
+35
299
$586K 0.01%
5,336
+9
300
$586K 0.01%
7,210
+4
10 11
12
13 14