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
326
$421K 0.01%
7,432
+83
327
$420K 0.01%
4,363
+100
328
$411K 0.01%
2,000
329
$407K 0.01%
1,628
-593
330
$397K 0.01%
4,141
+3
331
$395K 0.01%
+4,524
332
$387K 0.01%
11,981
333
$386K 0.01%
3,135
-546
334
$385K 0.01%
12,818
335
$383K 0.01%
12,370
336
$382K 0.01%
7,888
+87
337
$369K 0.01%
13,376
+3,225
338
$369K 0.01%
2,415
+255
339
$368K 0.01%
+10,832
340
$361K 0.01%
7,315
+780
341
$360K 0.01%
17,238
+1,386
342
$357K 0.01%
3,590
-131
343
$357K 0.01%
12,940
-1,400
344
$354K 0.01%
7,340
345
$353K 0.01%
964
+304
346
$349K 0.01%
11,179
347
$348K 0.01%
6,103
+177
348
$347K 0.01%
3,293
+4
349
$344K 0.01%
6,367
+106
350
$343K 0.01%
1,793
-1,093
12 13
14
15 16