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
501
$356K 0.01%
4,889
-976
502
$354K ﹤0.01%
6,842
-832
503
$353K ﹤0.01%
661
-7
504
$351K ﹤0.01%
2,844
+18
505
$350K ﹤0.01%
17,919
-48
506
$350K ﹤0.01%
8,460
-159
507
$348K ﹤0.01%
18,794
508
$346K ﹤0.01%
7,690
+593
509
$345K ﹤0.01%
+7,101
510
$345K ﹤0.01%
3,138
511
$344K ﹤0.01%
13,865
512
$342K ﹤0.01%
+10,434
513
$342K ﹤0.01%
17,415
-49
514
$342K ﹤0.01%
3,730
+36
515
$342K ﹤0.01%
3,318
-24
516
$342K ﹤0.01%
59
+1
517
$341K ﹤0.01%
6,484
-745
518
$339K ﹤0.01%
+12,610
519
$334K ﹤0.01%
11,367
+109
520
$333K ﹤0.01%
9,561
521
$333K ﹤0.01%
1,109
+49
522
$331K ﹤0.01%
5,653
+643
523
$331K ﹤0.01%
6,543
+12
524
$330K ﹤0.01%
+1,375
525
$330K ﹤0.01%
3,057
-66,200
19 20
21
22 23