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
501
$322K ﹤0.01%
3,138
502
$321K ﹤0.01%
11,258
-200
503
$321K ﹤0.01%
7,097
-276
504
$318K ﹤0.01%
9,315
505
$318K ﹤0.01%
4,143
506
$316K ﹤0.01%
1,195
+255
507
$311K ﹤0.01%
892
508
$311K ﹤0.01%
9,561
509
$311K ﹤0.01%
2,434
+892
510
$310K ﹤0.01%
525
-21
511
$306K ﹤0.01%
2,378
512
$306K ﹤0.01%
+4,515
513
$304K ﹤0.01%
8,343
-36
514
$302K ﹤0.01%
1,457
-38
515
$301K ﹤0.01%
8,913
-1,222
516
$301K ﹤0.01%
5,010
-137
517
$299K ﹤0.01%
4,712
-62
518
$295K ﹤0.01%
1,060
+24
519
$295K ﹤0.01%
2,881
-247
520
$293K ﹤0.01%
18,794
521
$290K ﹤0.01%
1,846
+116
522
$290K ﹤0.01%
3,373
+345
523
$289K ﹤0.01%
6,062
-563
524
$288K ﹤0.01%
4,260
525
$286K ﹤0.01%
4,854
+408
19 20
21
22 23