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
$6.45B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$33.1M
3
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

1
+$74M
2
+$7.72M
3
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

1 Technology 2.12%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$211K ﹤0.01%
+1,768
577
$210K ﹤0.01%
+1,179
578
$210K ﹤0.01%
4,500
579
$209K ﹤0.01%
4,575
+96
580
$207K ﹤0.01%
1,340
581
$205K ﹤0.01%
5,132
-1,282
582
$205K ﹤0.01%
1,610
-14
583
$204K ﹤0.01%
17,358
584
$204K ﹤0.01%
+1,542
585
$203K ﹤0.01%
+1,117
586
$201K ﹤0.01%
+2,056
587
$201K ﹤0.01%
5,237
+209
588
$185K ﹤0.01%
12,919
+79
589
$169K ﹤0.01%
14,888
590
$101K ﹤0.01%
10,169
-4,060
591
– –
-14,983
592
– –
-1,950
593
– –
-1,068
594
– –
-2,515
595
– –
-5,000
596
– –
-4,775
597
– –
-49,623
598
– –
-6,087
599
– –
-4,959
600
– –
-1,063
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