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
451
$463K 0.01%
2,334
+113
452
$458K 0.01%
7,984
-147
453
$456K 0.01%
9,569
+449
454
$454K 0.01%
7,981
-34
455
$445K 0.01%
996
+7
456
$444K 0.01%
5,064
+103
457
$444K 0.01%
1,386
458
$443K 0.01%
6,809
+2,991
459
$439K 0.01%
+22,751
460
$439K 0.01%
22,436
+4,517
461
$438K 0.01%
18,794
462
$435K 0.01%
1,345
-162
463
$427K 0.01%
8,636
+312
464
$425K 0.01%
4,460
-495
465
$424K 0.01%
20,515
466
$424K 0.01%
18,641
467
$424K 0.01%
5,572
468
$422K 0.01%
15,183
+15
469
$421K 0.01%
1,301
+3
470
$421K 0.01%
+5,046
471
$419K 0.01%
2,369
-26
472
$416K 0.01%
6,563
+128
473
$415K 0.01%
2,462
-68
474
$412K 0.01%
1,526
-10
475
$408K 0.01%
3,309
-78
17 18
19
20 21