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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$412K 0.01%
1,753
352
$411K 0.01%
9,279
-312
353
$409K 0.01%
3,857
+273
354
$406K 0.01%
2,547
-712
355
$405K 0.01%
2,673
+201
356
$403K 0.01%
4,225
357
$402K 0.01%
+10,018
358
$396K 0.01%
3,224
-51
359
$396K 0.01%
3,501
360
$394K 0.01%
6,085
361
$392K 0.01%
+6,697
362
$390K 0.01%
17,023
+2,968
363
$389K 0.01%
+4,695
364
$388K 0.01%
7,119
+219
365
$387K 0.01%
3,150
-66
366
$382K 0.01%
11,720
367
$377K 0.01%
1,917
368
$372K 0.01%
4,962
-79
369
$371K 0.01%
4,570
370
$367K 0.01%
4,714
+538
371
$367K 0.01%
17,283
-4,774
372
$363K 0.01%
12,688
+1,128
373
$360K 0.01%
10,886
-453
374
$359K 0.01%
6,467
+897
375
$351K 0.01%
9,874
-3,678
13 14
15
16 17