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
476
$408K 0.01%
8,190
+2
477
$407K 0.01%
12,910
478
$407K 0.01%
3,387
479
$406K 0.01%
1,298
480
$404K 0.01%
6,435
+238
481
$403K 0.01%
8,915
-114
482
$402K 0.01%
4,546
483
$402K 0.01%
+4,277
484
$397K 0.01%
9,120
+29
485
$396K 0.01%
1,386
+328
486
$387K 0.01%
5,603
+40
487
$382K 0.01%
4,073
-146
488
$382K 0.01%
3,468
-25
489
$379K 0.01%
+9,389
490
$378K 0.01%
2,395
+886
491
$378K 0.01%
+8,671
492
$375K 0.01%
3,385
-1
493
$375K 0.01%
3,136
-30
494
$375K 0.01%
3,928
-159
495
$374K 0.01%
923
-30
496
$371K 0.01%
6,029
+147
497
$364K 0.01%
8,324
-19
498
$359K 0.01%
4,906
+194
499
$358K 0.01%
3,601
500
$357K 0.01%
6,358
-177
18 19
20
21 22