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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$506K 0.01%
7,490
+1,010
302
$495K 0.01%
1,850
-63
303
$491K 0.01%
10,248
+174
304
$478K 0.01%
4,371
+2,072
305
$477K 0.01%
14,825
306
$475K 0.01%
+5,194
307
$473K 0.01%
5,472
+923
308
$469K 0.01%
2,029
+30
309
$467K 0.01%
4,764
+86
310
$459K 0.01%
11,138
+1,335
311
$459K 0.01%
1,665
312
$457K 0.01%
+7,856
313
$457K 0.01%
3,711
-38
314
$451K 0.01%
3,556
+148
315
$449K 0.01%
913
+101
316
$448K 0.01%
8,430
-197
317
$446K 0.01%
5,051
318
$442K 0.01%
4,416
+947
319
$441K 0.01%
1,272
-41
320
$439K 0.01%
4,371
+279
321
$437K 0.01%
1,741
-39
322
$436K 0.01%
20,252
+250
323
$433K 0.01%
3,269
+11
324
$429K 0.01%
8,068
-768
325
$423K 0.01%
9,432
+148
11 12
13
14 15