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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$560K 0.01%
7,804
+3,544
427
$559K 0.01%
11,033
-42
428
$554K 0.01%
8,707
-8
429
$554K 0.01%
4,563
430
$550K 0.01%
23,440
+420
431
$548K 0.01%
8,763
+4,400
432
$537K 0.01%
989
+7
433
$527K 0.01%
18,033
434
$527K 0.01%
3,721
-225
435
$527K 0.01%
4,771
+499
436
$526K 0.01%
3,306
-25
437
$525K 0.01%
3,728
-396
438
$521K 0.01%
102,354
-150
439
$518K 0.01%
17,179
-164
440
$518K 0.01%
7,469
-1,328
441
$510K 0.01%
1,598
+125
442
$504K 0.01%
22,059
+11,942
443
$499K 0.01%
11,565
+603
444
$499K 0.01%
2,195
-3
445
$483K 0.01%
2,326
+28
446
$483K 0.01%
2,475
-110
447
$479K 0.01%
13,374
+195
448
$477K 0.01%
4,961
449
$474K 0.01%
11,720
450
$473K 0.01%
3,670
+31
16 17
18
19 20