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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K ﹤0.01%
475
+24
377
$278K ﹤0.01%
2,749
-56
378
$276K ﹤0.01%
+3,699
379
$276K ﹤0.01%
2,904
380
$272K ﹤0.01%
765
381
$269K ﹤0.01%
3,683
-106
382
$266K ﹤0.01%
+2,045
383
$266K ﹤0.01%
4,625
+418
384
$264K ﹤0.01%
6,142
385
$263K ﹤0.01%
15,580
-2,149
386
$260K ﹤0.01%
+6,248
387
$260K ﹤0.01%
4,823
-359
388
$255K ﹤0.01%
4,285
-316
389
$255K ﹤0.01%
844
+84
390
$253K ﹤0.01%
13,387
+938
391
$251K ﹤0.01%
4,326
-102
392
$248K ﹤0.01%
2,996
+43
393
$246K ﹤0.01%
1,402
+18
394
$245K ﹤0.01%
12,286
+987
395
$245K ﹤0.01%
1,394
+237
396
$242K ﹤0.01%
+2,429
397
$237K ﹤0.01%
1,063
-24
398
$236K ﹤0.01%
1,253
+26
399
$230K ﹤0.01%
+3,504
400
$228K ﹤0.01%
+3,620
14 15
16
17 18