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
626
$206K ﹤0.01%
+864
627
$206K ﹤0.01%
+1,671
628
$206K ﹤0.01%
+2,308
629
$206K ﹤0.01%
+1,090
630
$204K ﹤0.01%
+1,953
631
$204K ﹤0.01%
9,111
+171
632
$204K ﹤0.01%
4,316
633
$204K ﹤0.01%
1,928
-174
634
$201K ﹤0.01%
+3,780
635
$149K ﹤0.01%
11,363
-3,525
636
$111K ﹤0.01%
10,218
+2
637
$98.2K ﹤0.01%
12,667
+427
638
$98K ﹤0.01%
+49,983
639
$81.2K ﹤0.01%
10,000
-160
640
– –
-1,923
641
– –
-10,253
642
– –
-4,010
643
– –
-2,306
644
– –
-2,867
645
– –
-123,203
646
– –
-60,009
647
– –
-5,237
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