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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$700K 0.01%
3,043
+7
277
$699K 0.01%
22,319
278
$693K 0.01%
7,588
-399
279
$691K 0.01%
1,588
+29
280
$690K 0.01%
16,586
+4,310
281
$685K 0.01%
2,797
-49
282
$679K 0.01%
8,335
283
$676K 0.01%
31,436
+7,764
284
$665K 0.01%
3,470
+217
285
$643K 0.01%
7,352
-52
286
$642K 0.01%
21,324
+1,823
287
$637K 0.01%
7,533
-31
288
$637K 0.01%
25,067
+330
289
$630K 0.01%
+25,980
290
$628K 0.01%
4,922
-23
291
$625K 0.01%
2,289
+25
292
$611K 0.01%
7,611
+401
293
$610K 0.01%
26,416
+7,919
294
$608K 0.01%
4,360
-29
295
– –
0
296
$607K 0.01%
8,818
-564
297
$603K 0.01%
14,762
-74
298
$601K 0.01%
+30,062
299
$599K 0.01%
21,872
-836
300
$599K 0.01%
7,385
+213
10 11
12
13 14