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
326
$480K 0.01%
+18,607
327
$474K 0.01%
6,215
-639
328
$472K 0.01%
3,601
+485
329
$471K 0.01%
3,793
+1,357
330
$470K 0.01%
2,353
+5
331
$468K 0.01%
5,028
+1,532
332
$465K 0.01%
22,057
333
$462K 0.01%
2,712
+1,148
334
$460K 0.01%
11,753
-1,146
335
$460K 0.01%
10,168
-6,660
336
$457K 0.01%
3,969
-28
337
$456K 0.01%
14,825
338
$449K 0.01%
3,323
339
$446K 0.01%
4,498
+182
340
$445K 0.01%
+6,760
341
$443K 0.01%
17,412
+451
342
$435K 0.01%
17,000
+576
343
$426K 0.01%
3,865
-258
344
$426K 0.01%
3,737
-207
345
$413K 0.01%
1,806
+10
346
$411K 0.01%
4,959
+98
347
$408K 0.01%
8,682
+1,333
348
$404K 0.01%
6,085
-1,381
349
$403K 0.01%
4,310
+1,859
350
$402K 0.01%
10,768
-221
12 13
14
15 16