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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$331K 0.01%
2,592
-51
377
$329K 0.01%
4,656
+5
378
$328K 0.01%
4,415
+248
379
$326K 0.01%
4,681
+1,293
380
$325K 0.01%
3,677
-109
381
$325K 0.01%
6,400
-947
382
$321K 0.01%
3,491
-33,826
383
$319K 0.01%
13,850
-600
384
$318K 0.01%
551
+30
385
$309K 0.01%
181,232
386
$309K 0.01%
3,321
+348
387
$306K 0.01%
6,640
+1,010
388
$306K 0.01%
774
+9
389
$305K 0.01%
5,048
+1,430
390
$303K 0.01%
2,536
+13
391
$302K 0.01%
3,018
+5
392
$301K 0.01%
3,830
+246
393
– –
0
394
$300K 0.01%
6,416
-1,059
395
$299K 0.01%
9,519
396
$296K 0.01%
6,935
+6
397
$296K 0.01%
2,049
+126
398
$296K 0.01%
3,463
-148
399
$294K 0.01%
4,878
+37
400
$294K 0.01%
3,068
14 15
16
17 18