VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$531K 0.01%
2,979
-28
427
$530K 0.01%
3,669
+825
428
$526K 0.01%
7,804
429
$514K 0.01%
16,240
-2,250
430
$512K 0.01%
2,171
-24
431
$512K 0.01%
6,237
-247
432
$511K 0.01%
13,030
+181
433
$506K 0.01%
2,702
434
$495K 0.01%
5,688
+142
435
$494K 0.01%
11,720
436
$493K 0.01%
5,502
-369
437
$489K 0.01%
4,853
-2,554
438
$486K 0.01%
1,003
+80
439
$481K 0.01%
+2,896
440
$480K 0.01%
+15,244
441
$480K 0.01%
2,699
-5
442
$480K 0.01%
10,499
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443
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4,780
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444
$475K 0.01%
12,910
445
$473K 0.01%
2,845
-461
446
$473K 0.01%
2,395
447
$472K 0.01%
10,741
-824
448
$469K 0.01%
3,000
449
$468K 0.01%
2,244
-231
450
$468K 0.01%
20,256
16 17
18
19 20