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
576
$225K ﹤0.01%
1,064
+3
577
$225K ﹤0.01%
+4,334
578
$224K ﹤0.01%
1,427
+87
579
$222K ﹤0.01%
5,503
-1,281
580
$222K ﹤0.01%
7,254
-2,662
581
$221K ﹤0.01%
+2,939
582
$219K ﹤0.01%
+10,573
583
$219K ﹤0.01%
+8,777
584
$219K ﹤0.01%
+8,580
585
$219K ﹤0.01%
+8,496
586
$219K ﹤0.01%
5,237
587
$210K ﹤0.01%
+2,306
588
$210K ﹤0.01%
+5,818
589
$210K ﹤0.01%
+3,121
590
$209K ﹤0.01%
+9,075
591
$203K ﹤0.01%
830
-533
592
$203K ﹤0.01%
+8,940
593
$202K ﹤0.01%
+2,102
594
$201K ﹤0.01%
2,200
595
$200K ﹤0.01%
+4,316
596
$197K ﹤0.01%
+27,727
597
$184K ﹤0.01%
12,919
598
$170K ﹤0.01%
14,888
599
$102K ﹤0.01%
10,216
+47
600
$86.2K ﹤0.01%
+12,240
22 23
24
25 26