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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 1.1%
921,315
+35,951
27
$50.5M 1.03%
1,097,695
+48,378
28
$48.5M 0.99%
668,669
+35,417
29
$41.5M 0.84%
798,129
+49,184
30
$39.6M 0.81%
397,498
-8,419
31
$32.8M 0.67%
169,048
+3,429
32
$32.2M 0.65%
328,912
-20,692
33
$30.3M 0.62%
605,237
+88,834
34
$27.9M 0.57%
570,107
+22,453
35
$27.5M 0.56%
504,913
-16,591
36
$25M 0.51%
220,870
+26,353
37
$24.7M 0.5%
112,292
-129,424
38
$22.2M 0.45%
49,839
-2,108
39
$21.4M 0.44%
131,950
+3,606
40
$20.3M 0.41%
735,572
-64,951
41
$18.5M 0.38%
188,927
-47,149
42
$18.3M 0.37%
533,549
-10,744
43
$18M 0.37%
52,775
-2,501
44
$17M 0.35%
114,217
+7,934
45
$16.5M 0.34%
221,653
+11,610
46
$15.7M 0.32%
98,845
+7,410
47
$15.2M 0.31%
44,449
+1,934
48
$13.8M 0.28%
165,091
-702,336
49
$13.3M 0.27%
407,831
-8,762
50
$12.3M 0.25%
523,508
-14,696
1
2
3 4 5