VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$611K 0.01%
13,078
+164
402
$610K 0.01%
6,404
-134
403
$604K 0.01%
3,799
+71
404
$600K 0.01%
13,155
405
$587K 0.01%
23,743
+303
406
$583K 0.01%
1,539
-893
407
$580K 0.01%
2,727
-104
408
$579K 0.01%
3,728
+7
409
$577K 0.01%
6,114
-324
410
$575K 0.01%
18,984
+1,805
411
$562K 0.01%
13,270
+2,836
412
$561K 0.01%
15,683
+9,165
413
$559K 0.01%
1,950
-20
414
$558K 0.01%
11,033
415
$553K 0.01%
+6,040
416
$551K 0.01%
1,205
-2,591
417
$551K 0.01%
569
+24
418
$543K 0.01%
6,933
-1,375
419
$542K 0.01%
18,033
420
$537K 0.01%
2,625
+366
421
$537K 0.01%
13,049
-3,350
422
$537K 0.01%
4,315
+645
423
$536K 0.01%
1,615
+17
424
$536K 0.01%
7,691
+222
425
$534K 0.01%
13,851
+477
15 16
17
18 19