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
526
$327K ﹤0.01%
+6,005
527
$326K ﹤0.01%
4,143
528
$326K ﹤0.01%
2,573
+139
529
$322K ﹤0.01%
3,908
+20
530
$321K ﹤0.01%
4,305
-52
531
$319K ﹤0.01%
6,887
+2,650
532
$317K ﹤0.01%
602
+39
533
$317K ﹤0.01%
5,055
+428
534
$316K ﹤0.01%
4,607
+377
535
$313K ﹤0.01%
27,727
536
$313K ﹤0.01%
3,545
-1,147
537
$313K ﹤0.01%
3,264
-122
538
$312K ﹤0.01%
2,378
539
$311K ﹤0.01%
2,890
-25
540
$310K ﹤0.01%
3,359
+11
541
$310K ﹤0.01%
+4,001
542
$307K ﹤0.01%
7,002
+256
543
$307K ﹤0.01%
541
+16
544
$306K ﹤0.01%
2,519
-362
545
$306K ﹤0.01%
890
-2
546
$304K ﹤0.01%
1,137
-58
547
$302K ﹤0.01%
+9,921
548
$300K ﹤0.01%
589
-81
549
$300K ﹤0.01%
1,823
+144
550
$300K ﹤0.01%
5,552
-3,681
20 21
22
23 24