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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K 0.01%
8,492
402
$294K 0.01%
1,516
-118
403
$290K 0.01%
3,294
404
$288K 0.01%
2,472
+1
405
$287K 0.01%
3,255
406
$286K 0.01%
14,214
407
$283K 0.01%
828
-3
408
$282K 0.01%
6,191
-449
409
$281K 0.01%
3,355
-976
410
$280K 0.01%
+5,634
411
$280K 0.01%
4,374
-888
412
$280K 0.01%
3,121
-33
413
$278K 0.01%
1,901
414
$278K 0.01%
6,016
-400
415
$277K 0.01%
3,068
416
$277K 0.01%
3,019
+2
417
$273K 0.01%
11,758
+3,009
418
$268K 0.01%
3,238
-15,845
419
$267K 0.01%
3,161
+2
420
$267K 0.01%
1,928
-2,270
421
$267K 0.01%
4,074
-108
422
$267K 0.01%
7,608
+976
423
$265K 0.01%
+4,792
424
$263K 0.01%
6,363
-323
425
$259K 0.01%
6,960
+695
15 16
17
18 19