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
326
$525K 0.01%
3,805
+70
327
$520K 0.01%
8,278
+130
328
$520K 0.01%
16,874
329
$518K 0.01%
20,803
330
$516K 0.01%
21,033
+2,426
331
$504K 0.01%
5,810
-150
332
$501K 0.01%
3,269
-54
333
$494K 0.01%
2,672
-40
334
$493K 0.01%
3,684
+83
335
$485K 0.01%
2,793
-7
336
$479K 0.01%
30,004
+800
337
$477K 0.01%
12,276
+523
338
$475K 0.01%
3,216
-50
339
$469K 0.01%
8,676
-6
340
$467K 0.01%
4,785
-21,922
341
$467K 0.01%
22,057
342
$464K 0.01%
6,694
+903
343
$464K 0.01%
+8,832
344
$463K 0.01%
4,469
-29
345
$453K 0.01%
13,552
+3,105
346
$452K 0.01%
2,139
-214
347
$448K 0.01%
3,983
+2
348
$448K 0.01%
1,806
349
– –
0
350
$446K 0.01%
20,256
+11,062
12 13
14
15 16