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
$6.39B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.59M
3
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$205K ﹤0.01%
8,516
-66,657
577
$204K ﹤0.01%
+5,000
578
$203K ﹤0.01%
1,611
-395
579
$203K ﹤0.01%
4,500
-1,000
580
$174K ﹤0.01%
+17,358
581
$150K ﹤0.01%
14,229
+558
582
– –
-503
583
– –
-8,600
584
– –
-1,662
585
– –
-9,802
586
– –
-11,274
587
– –
-2,552
588
– –
-1,849
589
– –
-1,890
590
– –
-2,490
591
– –
-11,224
592
– –
-49,324
593
– –
-1,078
594
– –
-16,340
595
– –
-2,380
596
– –
-15,917
597
– –
-4,809
598
– –
-2,069
599
– –
-1,412
600
– –
-2,987
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