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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$566K 0.01%
5,327
+312
302
$565K 0.01%
50,451
-23,171
303
$563K 0.01%
4,198
-510
304
$562K 0.01%
29,204
-2,841
305
$561K 0.01%
7,206
+451
306
$561K 0.01%
15,014
-2,043
307
$561K 0.01%
12,335
-87
308
$552K 0.01%
+25,532
309
$544K 0.01%
1,905
+1
310
$525K 0.01%
8,259
+536
311
$514K 0.01%
3,266
-356
312
$512K 0.01%
1,409
+78
313
$510K 0.01%
20,803
+4,084
314
$508K 0.01%
8,148
-15
315
$507K 0.01%
2,800
+22
316
$507K 0.01%
2,216
+188
317
$503K 0.01%
+3,981
318
$502K 0.01%
13,175
-5,561
319
$501K 0.01%
3,735
+50
320
$499K 0.01%
5,791
+1,279
321
$497K 0.01%
10,826
+1,083
322
$496K 0.01%
9,851
+4,584
323
$493K 0.01%
16,874
+4,218
324
$493K 0.01%
+9,408
325
$482K 0.01%
4,995
-237
11 12
13
14 15