VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$900K 0.01%
+28,138
352
$893K 0.01%
14,915
-986
353
$885K 0.01%
5,811
+557
354
$883K 0.01%
17,582
-215
355
$881K 0.01%
1,970
+26
356
$881K 0.01%
27,211
-4,608
357
$878K 0.01%
16,147
-123
358
$862K 0.01%
11,602
-175
359
$853K 0.01%
2,432
-10
360
$840K 0.01%
50,116
+1,684
361
$838K 0.01%
34,153
+4,330
362
$836K 0.01%
2,965
-5
363
$834K 0.01%
10,000
+340
364
$833K 0.01%
20,375
365
$828K 0.01%
40,268
+2,953
366
$824K 0.01%
28,237
+13,566
367
$817K 0.01%
8,320
+8
368
$795K 0.01%
18,388
+12,514
369
$788K 0.01%
4,045
-6
370
$785K 0.01%
27,141
+7,445
371
$785K 0.01%
+9,116
372
$770K 0.01%
3,517
-112
373
$770K 0.01%
+19,144
374
$766K 0.01%
22,197
-4,561
375
$763K 0.01%
3,624
+490
13 14
15
16 17