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
326
$1.04M 0.01%
22,751
327
$1.04M 0.01%
7,937
+162
328
$1.04M 0.01%
20,099
+1,029
329
$1.03M 0.01%
+30,526
330
$1.03M 0.01%
14,804
+651
331
$1.02M 0.01%
8,082
+26
332
$1.02M 0.01%
5,145
-156
333
$1.02M 0.01%
6,307
-2,467
334
$995K 0.01%
4,197
+393
335
$990K 0.01%
28,760
+1,549
336
$979K 0.01%
34,684
+7,543
337
$973K 0.01%
24,521
-256
338
$972K 0.01%
22,742
+3,598
339
$970K 0.01%
6,292
-423
340
$969K 0.01%
9,663
+183
341
$963K 0.01%
6,762
-213
342
$959K 0.01%
3,885
+235
343
$959K 0.01%
22,823
344
$942K 0.01%
31,510
345
$942K 0.01%
10,050
+934
346
$897K 0.01%
11,222
+634
347
$895K 0.01%
10,153
+153
348
$893K 0.01%
5,503
+69
349
$892K 0.01%
827
+10
350
$890K 0.01%
+36,655
12 13
14
15 16