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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K 0.01%
4,993
+248
427
$243K 0.01%
3,201
+499
428
$239K 0.01%
6,265
+16
429
$238K 0.01%
3,818
+101
430
$238K 0.01%
5,662
431
$236K 0.01%
+4,182
432
$234K 0.01%
6,632
-206
433
$231K 0.01%
9,316
-822
434
$230K ﹤0.01%
+9,766
435
$226K ﹤0.01%
+4,642
436
$226K ﹤0.01%
678
437
$225K ﹤0.01%
1,615
+36
438
$225K ﹤0.01%
+2,830
439
$224K ﹤0.01%
2,466
+83
440
$222K ﹤0.01%
2,340
+107
441
$218K ﹤0.01%
+4,766
442
$217K ﹤0.01%
1,115
443
$217K ﹤0.01%
1,583
+6
444
$216K ﹤0.01%
+4,200
445
$215K ﹤0.01%
+9,019
446
$214K ﹤0.01%
5,439
-192
447
$214K ﹤0.01%
4,118
448
$214K ﹤0.01%
+3,007
449
$213K ﹤0.01%
3,446
+3
450
$212K ﹤0.01%
831
-28
16 17
18
19 20