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

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$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
451
$214K ﹤0.01%
6,386
+1,271
452
$214K ﹤0.01%
+2,060
453
$213K ﹤0.01%
490
+3
454
$212K ﹤0.01%
9,021
+2
455
$208K ﹤0.01%
3,250
+21
456
$208K ﹤0.01%
1,961
-139
457
$207K ﹤0.01%
1,189
458
$205K ﹤0.01%
2,708
+62
459
$203K ﹤0.01%
5,550
-350
460
$202K ﹤0.01%
2,570
-668
461
$201K ﹤0.01%
13,727
+782
462
$201K ﹤0.01%
7,909
-1,407
463
$200K ﹤0.01%
10,636
464
$196K ﹤0.01%
11,834
465
$156K ﹤0.01%
12,578
466
$112K ﹤0.01%
10,004
467
$17.8K ﹤0.01%
10,000
468
$10.3K ﹤0.01%
2,097
469
– –
-439
470
– –
-9,196
471
– –
-3,781
472
– –
-7,982
473
– –
-8,832
474
– –
-90,312
475
– –
-1,626
16 17 18
19
20