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
301
$1.23M 0.02%
4,911
+19
302
$1.23M 0.02%
6,404
-2
303
$1.22M 0.02%
32,229
+1,775
304
$1.22M 0.02%
5,337
+52
305
$1.22M 0.02%
15,281
+355
306
$1.2M 0.02%
29,565
+12,640
307
$1.19M 0.02%
10,329
-404
308
$1.19M 0.02%
8,931
+31
309
$1.17M 0.02%
24,939
-7,604
310
$1.17M 0.02%
12,844
+23
311
$1.16M 0.02%
4,996
+466
312
$1.16M 0.02%
15,836
-960
313
$1.14M 0.02%
9,852
+1,315
314
$1.13M 0.02%
16,283
+1,793
315
$1.12M 0.02%
45,033
316
$1.11M 0.02%
11,124
+1,289
317
$1.09M 0.02%
26,329
318
$1.07M 0.01%
8,813
+19
319
$1.07M 0.01%
1,988
-5
320
$1.06M 0.01%
8,263
-15
321
$1.06M 0.01%
17,669
-1,121
322
$1.06M 0.01%
+35,621
323
$1.04M 0.01%
32,019
-187
324
$1.04M 0.01%
47,497
+6,507
325
$1.04M 0.01%
8,222
11 12
13
14 15