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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354K 0.01%
1,964
-48
377
$353K 0.01%
15,941
+4,440
378
$352K 0.01%
1,917
+255
379
$351K 0.01%
11,560
-68
380
$344K 0.01%
4,176
+346
381
$341K 0.01%
14,055
+205
382
$341K 0.01%
765
-9
383
$339K 0.01%
6,692
384
$337K 0.01%
16,380
-1,208
385
$335K 0.01%
7,393
-24,642
386
$334K 0.01%
9,182
-1,586
387
$333K 0.01%
6,424
-136
388
$327K 0.01%
5,500
389
$326K 0.01%
7,208
390
$324K 0.01%
6,400
391
$320K 0.01%
3,017
-1
392
$318K 0.01%
3,870
+262
393
$317K 0.01%
9,519
394
$314K 0.01%
2,536
395
$310K 0.01%
5,078
+30
396
$308K 0.01%
590
+39
397
$306K 0.01%
5,335
+457
398
$305K 0.01%
4,158
-498
399
$304K 0.01%
6,704
-231
400
$301K 0.01%
4,360
-55
14 15
16
17 18