VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.02%
38,216
-80
277
$1.47M 0.02%
38,420
278
$1.47M 0.02%
19,592
-695
279
$1.42M 0.02%
7,300
-69
280
$1.42M 0.02%
14,970
+386
281
$1.42M 0.02%
12,381
-1,092
282
$1.42M 0.02%
11,436
+858
283
$1.4M 0.02%
12,812
-32
284
$1.37M 0.02%
22,404
-33
285
$1.35M 0.02%
26,497
-2,947
286
$1.34M 0.02%
8,478
+18
287
$1.34M 0.02%
32,848
+3,283
288
$1.32M 0.02%
14,554
-1,413
289
$1.32M 0.02%
3,621
-13
290
$1.31M 0.02%
25,672
+43
291
$1.3M 0.02%
13,947
+42
292
$1.3M 0.02%
32,745
+516
293
$1.29M 0.02%
18,891
-508
294
$1.29M 0.02%
8,672
-1,657
295
$1.28M 0.02%
59,394
-1,383
296
$1.27M 0.02%
12,105
+3,785
297
$1.26M 0.02%
9,949
-125
298
$1.26M 0.02%
15,730
-106
299
$1.23M 0.02%
9,785
-67
300
$1.23M 0.02%
1,928
-60
10 11
12
13 14