VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 0.81%
1,661,130
+24,251
27
$61.1M 0.79%
295,843
-3,887
28
$60M 0.78%
920,049
+3,779
29
$57.3M 0.74%
2,222,057
+38,916
30
$51.6M 0.67%
202,452
+401
31
$45.7M 0.59%
639,957
-7,950
32
$45.3M 0.59%
892,217
-35,569
33
$41.5M 0.54%
62,064
+2,125
34
$41.1M 0.53%
125,242
+57
35
$39.7M 0.51%
943,458
+65,727
36
$36.7M 0.47%
308,523
-39,617
37
$36M 0.47%
247,503
-4,170
38
$33.9M 0.44%
684,969
+27,753
39
$33.6M 0.43%
204,385
-197
40
$32.9M 0.43%
152,631
+529
41
$30.3M 0.39%
58,503
-2,865
42
$29.8M 0.38%
59,199
+556
43
$29.1M 0.38%
941,746
+34,989
44
$29M 0.37%
205,606
+5,281
45
$28.5M 0.37%
104,307
+544
46
$28.1M 0.36%
134,429
+3,040
47
$25.4M 0.33%
577,629
+64,025
48
$24.5M 0.32%
923,308
+46,762
49
$24M 0.31%
512,049
+549
50
$23M 0.3%
229,072
+14,735
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