VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$889K 0.01%
20,701
+326
352
$882K 0.01%
51,077
+961
353
$858K 0.01%
2,320
-31
354
$838K 0.01%
6,163
-194
355
$836K 0.01%
17,053
+500
356
$833K 0.01%
18,705
+189
357
$833K 0.01%
3,750
358
$828K 0.01%
9,792
-637
359
$817K 0.01%
3,990
-55
360
$812K 0.01%
22,210
+13
361
$806K 0.01%
2,955
-10
362
$803K 0.01%
18,351
+3,233
363
$794K 0.01%
3,953
-36
364
$787K 0.01%
4,155
+36
365
$780K 0.01%
+7,822
366
$777K 0.01%
814
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367
$766K 0.01%
15,858
+6,943
368
$764K 0.01%
10,495
+2
369
$759K 0.01%
+8,053
370
$756K 0.01%
8,502
+302
371
$754K 0.01%
+14,872
372
$752K 0.01%
3,517
373
$748K 0.01%
3,883
-63
374
$746K 0.01%
6,917
-67
375
$744K 0.01%
6,223
+243
13 14
15
16 17