VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.02%
38,420
+2,531
277
$1.39M 0.02%
20,287
-1,588
278
$1.38M 0.02%
15,967
-24
279
$1.37M 0.02%
26,975
-5,348
280
$1.35M 0.02%
7,369
-1,216
281
$1.34M 0.02%
50,217
+4,373
282
$1.34M 0.02%
14,584
+1,922
283
$1.34M 0.02%
3,443
+30
284
$1.33M 0.02%
10,365
+3,486
285
$1.32M 0.02%
2,587
-44
286
$1.31M 0.02%
25,629
+47
287
$1.3M 0.02%
9,709
+2,496
288
$1.29M 0.02%
2,447
+182
289
$1.29M 0.02%
60,777
+1,038
290
$1.28M 0.02%
40,195
+3,129
291
$1.28M 0.02%
13,905
+575
292
$1.28M 0.02%
9,360
+596
293
$1.27M 0.02%
22,437
-255
294
$1.26M 0.02%
8,460
-110
295
$1.25M 0.02%
10,578
+1,124
296
$1.25M 0.02%
5,510
+684
297
$1.25M 0.02%
8,774
-368
298
$1.24M 0.02%
42,330
-3,257
299
$1.24M 0.02%
19,399
+768
300
$1.23M 0.02%
3,634
+6
10 11
12
13 14