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
476
$404K 0.01%
15,919
+6,120
477
$404K 0.01%
5,191
-75
478
$403K 0.01%
4,830
+287
479
$403K 0.01%
2,192
-134
480
$401K 0.01%
3,630
+29
481
$398K 0.01%
9,066
+395
482
$396K 0.01%
3,928
483
$395K 0.01%
20,020
+2,605
484
$391K 0.01%
20,293
-3,577
485
$390K 0.01%
13,672
+3,336
486
$388K 0.01%
6,029
487
$387K 0.01%
12,304
-147
488
$386K 0.01%
15,000
+6,155
489
$385K 0.01%
15,025
+5,258
490
$383K ﹤0.01%
4,546
491
$381K ﹤0.01%
3,835
-238
492
$381K ﹤0.01%
16,609
+3,932
493
$377K ﹤0.01%
8,486
+26
494
$377K ﹤0.01%
3,648
+289
495
$374K ﹤0.01%
3,361
-107
496
$373K ﹤0.01%
7,236
-10,346
497
$372K ﹤0.01%
17,516
+5,708
498
$369K ﹤0.01%
3,630
-7,242
499
$368K ﹤0.01%
+13,713
500
$368K ﹤0.01%
+14,536
18 19
20
21 22