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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$698K 0.01%
28,041
+4,664
377
$691K 0.01%
2,265
-159
378
$688K 0.01%
16,925
+3,509
379
$680K 0.01%
1,774
-291
380
$668K 0.01%
17,029
+432
381
$665K 0.01%
8,147
-1,328
382
$651K 0.01%
1,496
+101
383
$648K 0.01%
27,199
-900
384
$645K 0.01%
12,849
385
$635K 0.01%
2,771
-82
386
$633K 0.01%
6,492
+46
387
$616K 0.01%
14,731
+2,428
388
$609K 0.01%
5,835
-86
389
$605K 0.01%
8,797
+2,632
390
$605K 0.01%
3,751
-155
391
$603K 0.01%
8,405
+105
392
$596K 0.01%
877
+32
393
$593K 0.01%
6,596
-1,573
394
$588K 0.01%
23,020
-1,136
395
$584K 0.01%
4,635
+78
396
$579K 0.01%
6,060
+270
397
$577K 0.01%
2,423
+2
398
$574K 0.01%
18,677
+1,986
399
$572K 0.01%
3,355
-72
400
$563K 0.01%
5,365
-607
14 15
16
17 18