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
576
$273K ﹤0.01%
+3,997
577
$272K ﹤0.01%
4,019
-286
578
$270K ﹤0.01%
+1,327
579
$270K ﹤0.01%
12,840
580
$269K ﹤0.01%
2,379
-45
581
$267K ﹤0.01%
11,565
582
$267K ﹤0.01%
5,824
583
$264K ﹤0.01%
1,679
584
$261K ﹤0.01%
+4,018
585
$261K ﹤0.01%
7,562
+72
586
$258K ﹤0.01%
+12,552
587
$257K ﹤0.01%
3,227
+18
588
$256K ﹤0.01%
5,057
-3,133
589
$255K ﹤0.01%
4,245
-810
590
$254K ﹤0.01%
6,500
591
$253K ﹤0.01%
7,118
592
$250K ﹤0.01%
2,252
+299
593
$249K ﹤0.01%
2,076
-981
594
$249K ﹤0.01%
1,702
+51
595
$249K ﹤0.01%
4,694
-337
596
$249K ﹤0.01%
5,432
-29
597
$248K ﹤0.01%
+6,875
598
$247K ﹤0.01%
8,588
-228
599
$244K ﹤0.01%
1,427
600
$244K ﹤0.01%
1,458
-213
22 23
24
25 26