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
601
$244K ﹤0.01%
+4,837
602
$244K ﹤0.01%
830
603
$243K ﹤0.01%
1,162
+72
604
$243K ﹤0.01%
+2,892
605
$242K ﹤0.01%
5,377
606
$242K ﹤0.01%
4,598
-186
607
$241K ﹤0.01%
4,043
-863
608
$241K ﹤0.01%
506
+3
609
$241K ﹤0.01%
+396
610
$238K ﹤0.01%
2,368
611
$238K ﹤0.01%
800
612
$237K ﹤0.01%
3,576
613
$236K ﹤0.01%
+2,690
614
$235K ﹤0.01%
865
+1
615
$234K ﹤0.01%
+992
616
$232K ﹤0.01%
+9,286
617
$231K ﹤0.01%
463
-78
618
$227K ﹤0.01%
2,991
+177
619
$226K ﹤0.01%
4,766
-275
620
$221K ﹤0.01%
4,480
621
$220K ﹤0.01%
+2,485
622
$218K ﹤0.01%
9,797
623
$217K ﹤0.01%
1,343
+34
624
$217K ﹤0.01%
794
+11
625
$217K ﹤0.01%
1,105
-100
23 24
25
26 27