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
351
$341K 0.01%
1,533
+512
352
$338K 0.01%
1,996
-35
353
$337K 0.01%
2,487
+71
354
$334K 0.01%
6,297
+85
355
$332K 0.01%
11,954
-1,206
356
$331K 0.01%
800
357
$323K 0.01%
2,892
+337
358
$323K 0.01%
1,758
-55
359
$322K 0.01%
2,691
+41
360
$322K 0.01%
3,560
+699
361
$318K 0.01%
12,568
+3,260
362
$317K 0.01%
6,738
-828
363
$316K 0.01%
8,029
-8
364
$307K 0.01%
4,746
+60
365
$307K 0.01%
16,231
+952
366
$307K 0.01%
1,944
367
$307K 0.01%
4,533
+1,029
368
$306K 0.01%
4,241
-1,841
369
$305K 0.01%
+2,588
370
$300K 0.01%
3,255
371
$295K 0.01%
6,244
-296
372
$292K 0.01%
2,719
+22
373
$290K 0.01%
3,068
-200
374
$284K 0.01%
4,160
+495
375
$284K 0.01%
2,722
+332
13 14
15
16 17