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
576
$261K ﹤0.01%
11,565
-453
577
$257K ﹤0.01%
1,651
-15
578
$256K ﹤0.01%
3,384
+445
579
$256K ﹤0.01%
3,086
580
$254K ﹤0.01%
6,500
581
$254K ﹤0.01%
+10,336
582
$254K ﹤0.01%
+97
583
$254K ﹤0.01%
6,036
+96
584
$253K ﹤0.01%
3,209
+36
585
$252K ﹤0.01%
503
-10
586
$248K ﹤0.01%
11,808
+1,235
587
$247K ﹤0.01%
+9,799
588
$247K ﹤0.01%
9,767
+990
589
$247K ﹤0.01%
800
-16
590
$246K ﹤0.01%
8,816
-233
591
$246K ﹤0.01%
2,623
592
$241K ﹤0.01%
4,784
+450
593
$239K ﹤0.01%
+5,824
594
$238K ﹤0.01%
2,368
-6
595
$237K ﹤0.01%
3,441
-1,074
596
$236K ﹤0.01%
830
597
$234K ﹤0.01%
7,118
-1,709
598
$234K ﹤0.01%
+1,358
599
$233K ﹤0.01%
1,427
600
$233K ﹤0.01%
+3,818
22 23
24
25 26