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
526
$324K ﹤0.01%
3,530
-200
527
$321K ﹤0.01%
3,781
-127
528
$321K ﹤0.01%
9,921
529
$320K ﹤0.01%
4,359
-530
530
$319K ﹤0.01%
4,001
531
$319K ﹤0.01%
1,826
+3
532
$319K ﹤0.01%
1,475
533
$318K ﹤0.01%
419
-8
534
$317K ﹤0.01%
3,286
+22
535
$317K ﹤0.01%
645
-16
536
$316K ﹤0.01%
6,914
-776
537
$315K ﹤0.01%
1,128
-9
538
$315K ﹤0.01%
11,117
-250
539
$313K ﹤0.01%
3,506
-39
540
$313K ﹤0.01%
3,493
+22
541
$311K ﹤0.01%
9,947
+1,406
542
$310K ﹤0.01%
6,005
543
$308K ﹤0.01%
2,291
-228
544
$307K ﹤0.01%
3,083
+85
545
$307K ﹤0.01%
1,428
-29
546
$306K ﹤0.01%
6,233
547
$305K ﹤0.01%
3,321
+75
548
$304K ﹤0.01%
6,774
-228
549
$302K ﹤0.01%
11,408
+2,912
550
$301K ﹤0.01%
618
+16
20 21
22
23 24