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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K ﹤0.01%
2,874
+145
402
$227K ﹤0.01%
+6,982
403
$226K ﹤0.01%
+3,128
404
$224K ﹤0.01%
2,266
-28
405
$224K ﹤0.01%
+1,007
406
$223K ﹤0.01%
2,193
-427
407
$222K ﹤0.01%
4,835
408
$219K ﹤0.01%
1,000
409
$216K ﹤0.01%
2,877
+471
410
$214K ﹤0.01%
+4,017
411
$213K ﹤0.01%
+5,147
412
$211K ﹤0.01%
7,549
-355
413
$211K ﹤0.01%
11,308
-4
414
$210K ﹤0.01%
4,437
+290
415
$209K ﹤0.01%
+2,563
416
$205K ﹤0.01%
+449
417
$204K ﹤0.01%
1,901
418
$203K ﹤0.01%
6,836
+8
419
$202K ﹤0.01%
3,539
420
$201K ﹤0.01%
+5,062
421
$152K ﹤0.01%
10,764
+760
422
$42K ﹤0.01%
51,413
423
$38K ﹤0.01%
19,979
424
$24K ﹤0.01%
2,097
425
– –
-1,238
14 15 16
17
18