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
501
$367K ﹤0.01%
3,138
502
$366K ﹤0.01%
5,000
503
$362K ﹤0.01%
6,358
504
$360K ﹤0.01%
2,492
-81
505
$358K ﹤0.01%
7,052
+509
506
$358K ﹤0.01%
3,654
-29,597
507
$356K ﹤0.01%
3,768
-1,160
508
$356K ﹤0.01%
5,391
-262
509
$352K ﹤0.01%
3,172
-213
510
$351K ﹤0.01%
4,384
+617
511
$351K ﹤0.01%
3,128
-8
512
$350K ﹤0.01%
828
+7
513
$350K ﹤0.01%
1,118
+9
514
$346K ﹤0.01%
13,865
515
$345K ﹤0.01%
4,143
516
$343K ﹤0.01%
1,050
+27
517
$340K ﹤0.01%
1,375
518
$340K ﹤0.01%
6,737
-105
519
$337K ﹤0.01%
9,561
520
$336K ﹤0.01%
3,318
521
$335K ﹤0.01%
12,790
+4,210
522
$334K ﹤0.01%
5,744
+192
523
$328K ﹤0.01%
2,378
524
$327K ﹤0.01%
5,500
525
$325K ﹤0.01%
5,852
+249
19 20
21
22 23