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
351
$397K 0.01%
11,628
+121
352
$394K 0.01%
1,751
+3
353
$387K 0.01%
10,729
+124
354
$383K 0.01%
5,960
+910
355
$381K 0.01%
4,331
+448
356
$374K 0.01%
2,012
+104
357
$368K 0.01%
9,713
-1,259
358
$368K 0.01%
4,570
-481
359
$367K 0.01%
6,560
+95
360
$365K 0.01%
5,262
+1,231
361
$364K 0.01%
11,720
-650
362
$362K 0.01%
17,588
+1,208
363
$357K 0.01%
11,648
364
$356K 0.01%
71,879
+30,202
365
$346K 0.01%
3,936
+422
366
$342K 0.01%
4,212
+1,516
367
$341K 0.01%
10,447
-13,464
368
$339K 0.01%
6,692
369
$339K 0.01%
4,092
-15
370
$337K 0.01%
6,744
+359
371
$334K 0.01%
+3,352
372
$334K 0.01%
1,634
+14
373
$333K 0.01%
2,471
+146
374
$333K 0.01%
6,948
+8
375
$332K 0.01%
7,208
13 14
15
16 17