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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$372K 0.01%
5,000
477
$370K 0.01%
6,197
-31
478
$364K 0.01%
549
-17
479
$355K 0.01%
7,617
-27
480
$355K 0.01%
2,316
+384
481
$351K 0.01%
3,601
-79
482
$351K 0.01%
5,569
+1
483
$350K 0.01%
17,967
+1,535
484
$350K 0.01%
13,865
-277
485
$350K 0.01%
5,568
+296
486
$344K 0.01%
2,826
-64
487
$343K 0.01%
9,091
-1,617
488
$342K 0.01%
17,464
+3,136
489
$339K 0.01%
3,694
+604
490
$339K 0.01%
5,882
491
$336K 0.01%
123,203
+7,549
492
$336K 0.01%
3,888
-265
493
$333K 0.01%
1,865
-25
494
$331K 0.01%
8,619
-421
495
$331K 0.01%
7,229
-16
496
$328K 0.01%
+6,531
497
$328K 0.01%
1,923
-221
498
$326K ﹤0.01%
2,915
-30
499
$324K ﹤0.01%
668
-146
500
$323K ﹤0.01%
3,386
+50
18 19
20
21 22