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
626
$216K ﹤0.01%
1,901
627
$215K ﹤0.01%
2,308
628
$214K ﹤0.01%
766
629
$212K ﹤0.01%
+1,501
630
$212K ﹤0.01%
+2,090
631
$209K ﹤0.01%
7,164
-369
632
$208K ﹤0.01%
+2,501
633
$207K ﹤0.01%
+6,414
634
$206K ﹤0.01%
+6,419
635
$205K ﹤0.01%
+1,017
636
$204K ﹤0.01%
+1,488
637
$203K ﹤0.01%
+2,001
638
$202K ﹤0.01%
+2,994
639
$201K ﹤0.01%
+1,197
640
$176K ﹤0.01%
11,363
641
$171K ﹤0.01%
+13,965
642
$127K ﹤0.01%
10,580
+362
643
$103K ﹤0.01%
49,983
644
$102K ﹤0.01%
12,667
645
$82.8K ﹤0.01%
10,000
646
– –
-9,709
647
– –
-1,358
648
– –
-7,133
649
– –
-1,285
650
– –
-21,380
24 25
26
27 28