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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 0.79%
916,270
-14,340
27
$56.4M 0.79%
1,636,879
-34,757
28
$53.4M 0.74%
2,183,141
+51,590
29
$47M 0.65%
927,786
-2,582
30
$43.6M 0.61%
647,907
+8,435
31
$41.5M 0.58%
202,051
+6,569
32
$38M 0.53%
348,140
-4,552
33
$38M 0.53%
125,185
+9,239
34
$37.2M 0.52%
59,939
-490
35
$34.7M 0.48%
877,731
+46,844
36
$34M 0.47%
251,673
-13,809
37
$32.5M 0.45%
657,216
+9,997
38
$31.1M 0.43%
152,102
+3,869
39
$30.8M 0.43%
204,582
+5,410
40
$30.5M 0.43%
61,368
+2,088
41
$28.5M 0.4%
58,643
-144
42
$28M 0.39%
906,757
+24,256
43
$26.7M 0.37%
200,325
+17,793
44
$25.6M 0.36%
103,763
+1,862
45
$25.3M 0.35%
131,389
+4,264
46
$25.2M 0.35%
371,206
+5,616
47
$23.1M 0.32%
876,546
+20,187
48
$21.9M 0.3%
511,500
-5,471
49
$21.3M 0.3%
214,337
-2,071
50
$20.9M 0.29%
513,604
+12,886
1
2
3 4 5