VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$1.99M
3
+$1.87M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M

Top Sells

1
+$60.2M
2
+$24.3M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Industrials 0.02%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 0.54%
433,801
+31,491
27
$17.5M 0.44%
345,146
+9,000
28
$10.9M 0.27%
135,147
+16,696
29
$7.51M 0.19%
75,447
+4,431
30
$5.06M 0.13%
121,120
-10,410
31
$4.77M 0.12%
51,732
-2,100
32
$4.41M 0.11%
43,472
+1,559
33
$2.61M 0.07%
185,334
+68,247
34
$1.76M 0.04%
20,505
+11,499
35
$1.63M 0.04%
17,806
-81
36
$1.52M 0.04%
40,561
-3,723
37
$1.2M 0.03%
13,125
38
$1.11M 0.03%
22,115
-7,023
39
$1.1M 0.03%
13,117
-974
40
$1M 0.03%
8,891
-3,811
41
$937K 0.02%
33,136
-796
42
$768K 0.02%
25,605
+18,227
43
$761K 0.02%
16,161
+11,566
44
$651K 0.02%
17,334
+1,229
45
$581K 0.01%
23,175
-3,072
46
$568K 0.01%
11,896
+1,568
47
$561K 0.01%
14,332
-220
48
$550K 0.01%
+7,628
49
$541K 0.01%
3,059
50
$519K 0.01%
13,583
-11,486
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