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

Top Buys

1
+$112M
2
+$29.8M
3
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

1
+$70.4M
2
+$57.5M
3
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

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
451
$215K ﹤0.01%
+439
452
$212K ﹤0.01%
3,201
453
$211K ﹤0.01%
+2,646
454
$208K ﹤0.01%
+3,348
455
$208K ﹤0.01%
+487
456
$208K ﹤0.01%
2,802
-374
457
$208K ﹤0.01%
+5,115
458
$208K ﹤0.01%
2,566
-264
459
$207K ﹤0.01%
+11,028
460
$206K ﹤0.01%
1,626
+50
461
$205K ﹤0.01%
1,189
-17
462
$204K ﹤0.01%
11,834
-190
463
$203K ﹤0.01%
+5,383
464
$201K ﹤0.01%
10,636
465
$201K ﹤0.01%
3,781
+21
466
$190K ﹤0.01%
12,578
+1,912
467
$112K ﹤0.01%
10,004
468
$26.2K ﹤0.01%
2,097
469
$23.6K ﹤0.01%
10,000
470
– –
-4,642
471
– –
-2,466
472
– –
-2,904
473
– –
-4,766
474
– –
-12,194
475
– –
-1,257
16 17 18
19
20