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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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436
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438
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439
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440
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441
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-668
442
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