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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$773K 0.01%
6,853
+2,710
352
$773K 0.01%
31,574
+1,756
353
$772K 0.01%
5,254
+70
354
$771K 0.01%
16,959
-567
355
$768K 0.01%
11,777
-437
356
$767K 0.01%
37,315
-591
357
$765K 0.01%
2,704
-112
358
$765K 0.01%
4,051
-369
359
$761K 0.01%
8,312
-234
360
$759K 0.01%
4,589
+2,158
361
$745K 0.01%
5,684
+2,006
362
$740K 0.01%
8,764
+1,734
363
$739K 0.01%
9,660
+173
364
$739K 0.01%
4,655
+185
365
$738K 0.01%
+7,112
366
$727K 0.01%
48,432
-226
367
$727K 0.01%
4,138
+10
368
$719K 0.01%
15,613
-3,149
369
$716K 0.01%
+24,435
370
$713K 0.01%
6,037
+790
371
$713K 0.01%
13,959
+1,731
372
$707K 0.01%
4,140
+11
373
$704K 0.01%
+29,823
374
$703K 0.01%
8,804
-305
375
$701K 0.01%
3,991
-19
13 14
15
16 17