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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.1M 1.14%
885,364
+40,520
27
$51.8M 1.12%
2,124,075
+159,564
28
$49.3M 1.06%
241,716
-17,531
29
$48.8M 1.05%
1,049,317
+34,035
30
$45.3M 0.98%
633,252
+9,686
31
$39.3M 0.85%
405,917
-1,458
32
$36.9M 0.8%
748,945
+446,779
33
$31.7M 0.68%
349,604
-4,488
34
$27.9M 0.6%
521,504
+10,787
35
$27.3M 0.59%
165,619
+3,598
36
$26.8M 0.58%
547,654
+20,112
37
$26M 0.56%
516,403
+25,828
38
$23.5M 0.51%
236,076
+7,981
39
$22.8M 0.49%
194,517
+9,890
40
$21.4M 0.46%
51,947
+5,708
41
$21.1M 0.45%
800,523
+44,197
42
$19.8M 0.43%
128,344
+5,630
43
$18.6M 0.4%
544,293
-5,806
44
$15.9M 0.34%
55,276
+2,525
45
$15.3M 0.33%
210,043
-5,293
46
$14.9M 0.32%
106,283
+2,115
47
$13.4M 0.29%
416,593
+10,740
48
$13.1M 0.28%
42,515
+3,347
49
$13M 0.28%
538,204
+7,240
50
$12.7M 0.27%
91,435
+2,219
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