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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.83%
517,244
-22,862
27
$30.7M 0.7%
911,318
+898,999
28
$29.3M 0.66%
503,011
+26,965
29
$25.7M 0.58%
509,440
-46,653
30
$17.3M 0.39%
938,907
+78,279
31
$16.8M 0.38%
321,438
+32,233
32
$13.5M 0.31%
523,976
-15,151
33
$12.3M 0.28%
95,891
+5,684
34
$12.2M 0.28%
105,467
+1,987
35
$12.1M 0.27%
114,655
+5,479
36
$9.11M 0.21%
70,208
+3,049
37
$8.45M 0.19%
234,947
+79,100
38
$8.21M 0.19%
375,716
+35,338
39
$8.08M 0.18%
276,001
-25,458
40
$7.82M 0.18%
23,277
+5,497
41
$7.53M 0.17%
73,896
+5,946
42
$7.51M 0.17%
181,525
-2,991
43
$7.27M 0.17%
340,924
+35,240
44
$6.5M 0.15%
79,682
+4,162
45
$6.18M 0.14%
22,243
+15,729
46
$6.12M 0.14%
217,953
-29,873
47
$5.68M 0.13%
279,017
+82,595
48
$5.63M 0.13%
40,530
-81
49
$5.39M 0.12%
147,341
-11,690
50
$5.36M 0.12%
252,504
+30,028
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