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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$292K 0.01%
14,755
+153
402
$291K 0.01%
3,608
+142
403
$290K 0.01%
5,500
404
$288K 0.01%
14,214
+3,475
405
$282K 0.01%
+6,686
406
$282K 0.01%
+8,492
407
$281K 0.01%
12,339
+2,381
408
$280K 0.01%
3,017
-161
409
$277K 0.01%
6,325
-24
410
$276K 0.01%
1,662
+19
411
$272K 0.01%
+1,901
412
$270K 0.01%
3,255
413
$265K 0.01%
1,257
-33
414
$264K 0.01%
3,154
+2
415
$260K 0.01%
+8,781
416
$259K 0.01%
4,081
+474
417
$258K 0.01%
+11,501
418
$256K 0.01%
2,580
+62
419
$254K 0.01%
3,159
-1,491
420
$254K 0.01%
800
421
$254K 0.01%
+2,786
422
$253K 0.01%
2,887
-66
423
$252K 0.01%
10,638
+228
424
$247K 0.01%
3,294
425
$245K 0.01%
3,176
+262
15 16
17
18 19