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
301
$1.23M 0.02%
16,454
+171
302
$1.22M 0.02%
46,514
+12,361
303
$1.2M 0.02%
11,983
+859
304
$1.2M 0.02%
8,222
305
$1.19M 0.02%
18,064
+395
306
$1.19M 0.02%
36,316
+7,266
307
$1.18M 0.02%
26,698
+8,310
308
$1.17M 0.02%
2,565
-22
309
$1.17M 0.02%
8,931
310
$1.17M 0.02%
8,635
+372
311
$1.16M 0.02%
26,483
+2,552
312
$1.16M 0.02%
16,876
-7,872
313
$1.16M 0.02%
5,262
-75
314
$1.14M 0.01%
11,100
+1,052
315
$1.13M 0.01%
31,957
-62
316
$1.12M 0.01%
8,725
-88
317
$1.12M 0.01%
44,832
-201
318
$1.12M 0.01%
25,884
-445
319
$1.11M 0.01%
22,584
+15,483
320
$1.1M 0.01%
50,324
+2,827
321
$1.09M 0.01%
35,621
322
$1.07M 0.01%
29,316
+1,178
323
$1.07M 0.01%
53,784
+2,735
324
$1.06M 0.01%
41,556
+2,329
325
$1.05M 0.01%
9,179
-129
11 12
13
14 15