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
601
$233K ﹤0.01%
1,052
-12
602
$232K ﹤0.01%
18,641
603
$231K ﹤0.01%
+327
604
$230K ﹤0.01%
12,840
-79
605
$228K ﹤0.01%
5,041
+341
606
$224K ﹤0.01%
+1,205
607
$224K ﹤0.01%
7,490
-1,423
608
$224K ﹤0.01%
2,952
609
$223K ﹤0.01%
+3,576
610
$223K ﹤0.01%
5,500
611
$222K ﹤0.01%
8,580
612
$222K ﹤0.01%
+5,377
613
$222K ﹤0.01%
8,496
614
$221K ﹤0.01%
+766
615
$220K ﹤0.01%
4,480
616
$220K ﹤0.01%
5,461
-42
617
$220K ﹤0.01%
6,518
-736
618
$217K ﹤0.01%
2,200
619
$213K ﹤0.01%
+9,797
620
$212K ﹤0.01%
8,845
-230
621
$211K ﹤0.01%
+783
622
$210K ﹤0.01%
+1,309
623
$209K ﹤0.01%
+2,814
624
$209K ﹤0.01%
+2,608
625
$208K ﹤0.01%
+7,533
22 23 24
25
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