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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$283K 0.01%
4,092
402
$283K 0.01%
4,848
403
$282K 0.01%
3,294
404
$279K 0.01%
5,213
+421
405
$277K 0.01%
3,255
406
$277K 0.01%
1,901
407
$276K 0.01%
5,480
-920
408
$273K 0.01%
+6,287
409
$268K 0.01%
5,237
-98
410
$267K 0.01%
5,500
411
$264K 0.01%
8,697
+1,680
412
$262K 0.01%
3,068
413
$262K 0.01%
2,882
+316
414
$259K 0.01%
3,417
+275
415
$258K 0.01%
4,050
-24
416
$258K 0.01%
5,897
-294
417
$257K 0.01%
+22,060
418
$254K 0.01%
759
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419
$254K 0.01%
1,794
-599
420
$254K 0.01%
5,581
-1,123
421
$252K 0.01%
3,164
+3
422
$251K 0.01%
5,288
+259
423
$250K 0.01%
11,758
424
$250K 0.01%
6,245
-3,665
425
$249K 0.01%
1,513
-3
15 16
17
18 19