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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$670K 0.01%
6,438
-54
402
$655K 0.01%
3,946
+145
403
$654K 0.01%
10,493
+1,022
404
$653K 0.01%
+21,380
405
$652K 0.01%
16,399
+3,183
406
$642K 0.01%
2,704
407
$630K 0.01%
24,977
+2,973
408
$629K 0.01%
6,984
+924
409
$620K 0.01%
14,978
+247
410
$618K 0.01%
843
+17
411
$614K 0.01%
4,649
+14
412
$613K 0.01%
23,900
+2,318
413
$607K 0.01%
12,050
+2,594
414
$602K 0.01%
+2,831
415
$602K 0.01%
15,118
-50,190
416
$597K 0.01%
12,914
-2,699
417
$596K 0.01%
17,746
+1,843
418
$593K 0.01%
787
-1
419
$591K 0.01%
3,949
-26
420
$586K 0.01%
1,507
+11
421
$579K 0.01%
5,871
+36
422
$577K 0.01%
13,155
423
$570K 0.01%
6,538
-58
424
$568K 0.01%
5,058
425
$567K 0.01%
18,490
-187
15 16
17
18 19