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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$580K 0.01%
6,082
+3
302
$579K 0.01%
3,638
-1
303
$574K 0.01%
10,135
+727
304
$572K 0.01%
1,412
-52
305
$564K 0.01%
18,242
-708
306
$562K 0.01%
22,673
-52,078
307
$558K 0.01%
5,590
-2,531
308
$557K 0.01%
5,521
+493
309
$557K 0.01%
2,264
+48
310
$554K 0.01%
7,982
-359
311
$553K 0.01%
12,429
+94
312
$550K 0.01%
6,134
+1,139
313
$550K 0.01%
8,294
+35
314
$549K 0.01%
5,518
+2,166
315
$548K 0.01%
21,871
+4,459
316
$547K 0.01%
21,743
+4,743
317
$546K 0.01%
10,614
+3,870
318
$545K 0.01%
4,788
-2,484
319
$544K 0.01%
6,210
-5
320
$539K 0.01%
3,259
-6,282
321
$536K 0.01%
49,707
-744
322
$535K 0.01%
24,422
-2,902
323
$532K 0.01%
1,352
-57
324
$530K 0.01%
3,929
+136
325
$527K 0.01%
23,672
+11,333
11 12
13
14 15