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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$257K 0.01%
3,958
-123
427
$252K 0.01%
+5,900
428
$252K 0.01%
2,673
-113
429
$252K 0.01%
2,949
+62
430
$251K 0.01%
3,945
-14,955
431
$248K 0.01%
3,229
-234
432
$248K 0.01%
1,203
+88
433
$247K 0.01%
2,558
-22
434
$246K 0.01%
3,367
-1,314
435
$245K 0.01%
2,100
-1,869
436
$242K ﹤0.01%
499
-15
437
$242K ﹤0.01%
2,030
-562
438
$239K ﹤0.01%
+3,142
439
$238K ﹤0.01%
12,945
-1,810
440
$238K ﹤0.01%
4,848
-145
441
$237K ﹤0.01%
9,316
442
$237K ﹤0.01%
800
443
$235K ﹤0.01%
9,019
444
$230K ﹤0.01%
669
-9
445
$228K ﹤0.01%
8,249
+425
446
$225K ﹤0.01%
3,014
+7
447
$224K ﹤0.01%
6,239
448
$224K ﹤0.01%
5,662
449
$221K ﹤0.01%
+7,017
450
$215K ﹤0.01%
5,029
-1,296
16 17
18
19 20