VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$735K 0.01%
11,309
+2,546
377
$727K 0.01%
17,923
+196
378
$724K 0.01%
12,081
-2,834
379
$716K 0.01%
4,611
-1,200
380
$701K 0.01%
27,470
+2,493
381
$701K 0.01%
8,366
-34
382
$696K 0.01%
3,227
-113
383
$696K 0.01%
33,723
-6,545
384
$690K 0.01%
4,135
385
$685K 0.01%
26,273
+2,373
386
$680K 0.01%
13,480
+1,430
387
$666K 0.01%
28,889
+6,830
388
$666K 0.01%
862
+19
389
$663K 0.01%
+21,457
390
$659K 0.01%
15,643
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391
$658K 0.01%
3,849
-100
392
$646K 0.01%
26,340
-2,425
393
$644K 0.01%
2,472
+10
394
$641K 0.01%
4,590
-59
395
$632K 0.01%
14,300
+4,911
396
$632K 0.01%
4,563
397
$630K 0.01%
18,590
+844
398
$630K 0.01%
5,001
-57
399
$622K 0.01%
1,763
+6
400
$616K 0.01%
8,661
-46
14 15
16
17 18