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
551
$255K ﹤0.01%
3,086
-25
552
$254K ﹤0.01%
3,348
-30
553
$252K ﹤0.01%
2,080
+7
554
$251K ﹤0.01%
6,500
555
$247K ﹤0.01%
2,261
+104
556
$244K ﹤0.01%
948
557
$243K ﹤0.01%
2,952
558
$243K ﹤0.01%
957
559
$242K ﹤0.01%
9,049
-35
560
$239K ﹤0.01%
513
+10
561
$236K ﹤0.01%
4,010
-1,999
562
$236K ﹤0.01%
670
-8
563
$235K ﹤0.01%
2,998
564
$233K ﹤0.01%
+5,874
565
$232K ﹤0.01%
4,700
+125
566
$232K ﹤0.01%
+1,064
567
$231K ﹤0.01%
2,623
-10
568
$231K ﹤0.01%
816
+5
569
$230K ﹤0.01%
379
-78
570
$230K ﹤0.01%
5,940
+6
571
$230K ﹤0.01%
3,173
+11
572
$228K ﹤0.01%
+10,117
573
$228K ﹤0.01%
2,363
574
$228K ﹤0.01%
1,509
+12
575
$226K ﹤0.01%
+4,480
21 22
23
24 25