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
326
$1.04M 0.01%
3,804
+44
327
$1.04M 0.01%
23,931
+61
328
$1.03M 0.01%
8,821
-633
329
$1.01M 0.01%
51,049
+6,964
330
$1.01M 0.01%
10,048
+2,158
331
$1M 0.01%
22,751
332
$991K 0.01%
6,715
+1,031
333
$990K 0.01%
7,775
-453
334
$990K 0.01%
5,434
+779
335
$989K 0.01%
18,187
-563
336
$975K 0.01%
8,056
+1,203
337
$974K 0.01%
3,650
+750
338
$970K 0.01%
9,308
-118
339
$967K 0.01%
6,975
+2
340
$962K 0.01%
10,588
+232
341
$956K 0.01%
10,429
-660
342
$951K 0.01%
39,227
-990
343
$942K 0.01%
24,777
-526
344
$930K 0.01%
2,351
+48
345
$927K 0.01%
14,153
+9,299
346
$923K 0.01%
31,510
347
$914K 0.01%
9,480
-686
348
$913K 0.01%
22,823
349
$902K 0.01%
19,070
-430
350
$901K 0.01%
29,050
+4,615
12 13
14
15 16