VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 1.07%
1,037,070
-12,010
27
$49M 1.02%
1,119,216
+21,521
28
$48M 1%
696,860
+28,191
29
$40.8M 0.85%
818,859
+20,730
30
$36.7M 0.76%
389,451
-8,047
31
$32.4M 0.67%
644,816
+39,579
32
$29.9M 0.62%
317,144
-11,768
33
$29M 0.6%
169,493
+445
34
$27.7M 0.57%
578,547
+8,440
35
$26.7M 0.55%
514,476
+9,563
36
$24.3M 0.51%
114,602
+2,310
37
$23.2M 0.48%
215,440
-5,430
38
$22.5M 0.47%
52,467
+2,628
39
$21.9M 0.45%
757,184
+21,612
40
$20.6M 0.43%
132,779
+829
41
$18.4M 0.38%
549,058
+15,509
42
$18.1M 0.38%
192,118
+3,191
43
$17.5M 0.36%
55,344
+2,569
44
$16.3M 0.34%
113,871
-346
45
$16.1M 0.33%
222,776
+1,123
46
$16.1M 0.33%
45,948
+1,499
47
$16M 0.33%
103,709
+4,864
48
$12.8M 0.27%
413,663
+5,832
49
$12.5M 0.26%
165,542
+451
50
$12.3M 0.26%
118,959
+7,420
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