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
451
$212K ﹤0.01%
12,194
452
$212K ﹤0.01%
+7,824
453
$211K ﹤0.01%
12,024
-2,522
454
$208K ﹤0.01%
+3,177
455
$207K ﹤0.01%
+8,749
456
$206K ﹤0.01%
+6,239
457
$206K ﹤0.01%
+3,760
458
$205K ﹤0.01%
+514
459
$205K ﹤0.01%
+9,194
460
$204K ﹤0.01%
10,636
461
$204K ﹤0.01%
+1,576
462
$203K ﹤0.01%
2,153
-9
463
$201K ﹤0.01%
+7,774
464
$201K ﹤0.01%
+5,342
465
$201K ﹤0.01%
+1,206
466
$200K ﹤0.01%
2,904
-115
467
$200K ﹤0.01%
+700
468
$171K ﹤0.01%
+10,711
469
$134K ﹤0.01%
10,666
-1,060
470
$109K ﹤0.01%
10,004
471
$82.7K ﹤0.01%
22,470
472
$31.9K ﹤0.01%
10,000
-9,979
473
$23.9K ﹤0.01%
2,097
474
– –
-2,875
475
– –
-80,770
16 17 18
19
20