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
351
$446K 0.01%
6,900
-48
352
$429K 0.01%
+3,409
353
$428K 0.01%
3,275
-462
354
$428K 0.01%
18,497
+8,731
355
$427K 0.01%
1,753
+2
356
$427K 0.01%
3,584
+263
357
$419K 0.01%
16,316
+5,678
358
$414K 0.01%
+4,225
359
$409K 0.01%
9,910
-3,265
360
$406K 0.01%
+16,231
361
$406K 0.01%
6,085
362
$404K 0.01%
3,501
-1,370
363
$402K 0.01%
4,229
-81
364
$399K 0.01%
9,591
-122
365
$389K 0.01%
5,041
+82
366
$386K 0.01%
4,092
367
$384K 0.01%
4,570
368
$384K 0.01%
11,720
369
$375K 0.01%
11,339
+610
370
$369K 0.01%
3,677
371
$366K 0.01%
3,405
-460
372
$364K 0.01%
2,587
+1,004
373
$359K 0.01%
3,862
-74
374
$358K 0.01%
2,393
+344
375
$354K 0.01%
5,570
+2,393
13 14
15
16 17