VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$762K 0.01%
18,516
+1,487
377
$758K 0.01%
6,357
-54
378
$758K 0.01%
4,135
-3
379
$752K 0.01%
4,632
+43
380
$745K 0.01%
7,407
-4,132
381
$744K 0.01%
3,989
-2
382
$740K 0.01%
3,750
-1
383
$732K 0.01%
16,553
-406
384
$732K 0.01%
817
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385
$727K 0.01%
4,119
-21
386
$725K 0.01%
7,133
+21
387
$721K 0.01%
12,849
388
$712K 0.01%
5,980
-57
389
$711K 0.01%
17,727
+5,554
390
$701K 0.01%
105,382
-139,472
391
$700K 0.01%
28,765
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392
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3,340
-15
393
$691K 0.01%
5,551
-17
394
$687K 0.01%
8,200
-604
395
$684K 0.01%
5,167
+1,143
396
$680K 0.01%
1,757
-17
397
$678K 0.01%
7,872
-41
398
$673K 0.01%
8,400
-5
399
$673K 0.01%
8,308
+161
400
$673K 0.01%
2,462
+39
14 15
16
17 18