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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245K 0.01%
4,219
-155
427
$244K 0.01%
3,121
428
$242K 0.01%
3,493
+126
429
$242K 0.01%
828
430
$239K 0.01%
3,945
431
$239K 0.01%
7,122
+162
432
$238K ﹤0.01%
3,189
+175
433
$237K ﹤0.01%
2,906
-43
434
$237K ﹤0.01%
2,675
+2
435
$236K ﹤0.01%
3,120
-4,035
436
$235K ﹤0.01%
512
+13
437
$234K ﹤0.01%
2,558
438
$233K ﹤0.01%
2,101
+71
439
$232K ﹤0.01%
2,644
-375
440
$231K ﹤0.01%
+1,629
441
$231K ﹤0.01%
1,184
-19
442
$228K ﹤0.01%
5,823
-540
443
$227K ﹤0.01%
12,508
+1,480
444
$220K ﹤0.01%
7,205
-403
445
$220K ﹤0.01%
1,676
-252
446
– –
0
447
$216K ﹤0.01%
6,239
448
$216K ﹤0.01%
5,662
449
$215K ﹤0.01%
8,184
-65
450
$215K ﹤0.01%
+1,552
16 17
18
19 20