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
$5.15B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.2M
3
+$19.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$8.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$166K ﹤0.01%
16,231
402
$158K ﹤0.01%
14,193
-1,387
403
$112K ﹤0.01%
10,004
-760
404
$33K ﹤0.01%
51,413
405
$23K ﹤0.01%
19,979
406
$14K ﹤0.01%
2,097
407
– –
-449
408
– –
-2,193
409
– –
-4,835
410
– –
-21,927
411
– –
-4,017
412
– –
-5,062
413
– –
-6,248
414
– –
-15,887
415
– –
-4,241
416
– –
-7,549
417
– –
-6,836
418
– –
-2,045
419
– –
-12,375
420
– –
-844
421
– –
-4,326
422
– –
-1,402
423
– –
-2,877
424
– –
-20,178
425
– –
-4,625
14 15 16
17
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