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
451
$471K 0.01%
4,648
-24
452
$465K 0.01%
2,702
-69
453
$465K 0.01%
2,395
+530
454
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-33
455
$462K 0.01%
3,007
+691
456
$461K 0.01%
20,256
457
$459K 0.01%
4,543
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458
$457K 0.01%
23,870
-3,091
459
$456K 0.01%
5,546
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460
$455K 0.01%
3,000
461
$453K 0.01%
10,545
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462
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12,451
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463
$442K 0.01%
4,928
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464
$439K 0.01%
2,221
-144
465
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8,131
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466
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545
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5,000
468
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20,515
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4,955
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470
$423K 0.01%
1,536
471
$423K 0.01%
8,015
-35
472
$421K 0.01%
5,572
+3
473
$416K 0.01%
15,168
-16,406
474
$414K 0.01%
2,259
+393
475
$412K 0.01%
5,266
-15
17 18
19
20 21