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
551
$298K ﹤0.01%
427
+48
552
$297K ﹤0.01%
3,471
+195
553
$294K ﹤0.01%
2,352
+97
554
$293K ﹤0.01%
1,457
555
$292K ﹤0.01%
3,419
556
$290K ﹤0.01%
6,062
557
$289K ﹤0.01%
6,233
558
$287K ﹤0.01%
+12,677
559
$286K ﹤0.01%
3,767
+1
560
$285K ﹤0.01%
1,023
-41
561
$284K ﹤0.01%
1,915
+69
562
$282K ﹤0.01%
+1,679
563
$282K ﹤0.01%
+8,634
564
$282K ﹤0.01%
2,998
565
$276K ﹤0.01%
2,023
-57
566
$274K ﹤0.01%
3,246
+125
567
$272K ﹤0.01%
1,575
-354
568
$270K ﹤0.01%
948
569
$270K ﹤0.01%
2,455
+92
570
$269K ﹤0.01%
821
+1
571
$269K ﹤0.01%
957
572
$265K ﹤0.01%
+5,031
573
$265K ﹤0.01%
8,541
-774
574
$263K ﹤0.01%
1,901
575
$262K ﹤0.01%
2,424
+163
21 22
23
24 25