VA
Valmark Advisers Portfolio holdings
AUM
$8.11B
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$7.73B
AUM Growth
+$553M
(+7.7%)
Holding
680
Top Buys
| 1 | +$49.4M | |
| 2 | +$17.1M | |
| 3 | +$13.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.3M |
Top Sells
| 1 | +$42.5M | |
| 2 | +$5.44M | |
| 3 | +$4.56M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
TAT Technologies
TATT
$595M
| – | – |
-21,380
|
|
||
677
TransDigm Group
TDG
$65.3B
| – | – |
-1,285
|
|
||
678
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| – | – |
-7,133
|
|
||
679
Toyota
TM
$275B
| – | – |
-1,358
|
|
||
680
Transmedics
TMDX
$3.61B
| – | – |
-9,709
|
|