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
551
$301K ﹤0.01%
3,419
552
$301K ﹤0.01%
6,664
-223
553
$300K ﹤0.01%
+1,218
554
$300K ﹤0.01%
2,352
555
$300K ﹤0.01%
2,889
-1
556
$299K ﹤0.01%
1,965
+50
557
$297K ﹤0.01%
+2,973
558
$295K ﹤0.01%
957
+9
559
$294K ﹤0.01%
8,761
-350
560
$292K ﹤0.01%
6,062
561
$292K ﹤0.01%
844
-46
562
$292K ﹤0.01%
4,068
-539
563
$290K ﹤0.01%
8,193
-441
564
$289K ﹤0.01%
957
565
$289K ﹤0.01%
5,894
-142
566
$288K ﹤0.01%
362
+35
567
$288K ﹤0.01%
587
-2
568
$286K ﹤0.01%
2,024
+1
569
$281K ﹤0.01%
3,733
+292
570
$280K ﹤0.01%
3,404
+20
571
$280K ﹤0.01%
3,373
+287
572
$278K ﹤0.01%
2,455
573
$276K ﹤0.01%
+1,898
574
$276K ﹤0.01%
+384
575
$276K ﹤0.01%
3,335
+727
21 22
23
24 25