VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$1.99M
3
+$1.87M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M

Top Sells

1
+$60.2M
2
+$24.3M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Industrials 0.02%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.01%
5,766
+2,727
52
$463K 0.01%
11,713
-62
53
$424K 0.01%
15,531
-5,474
54
$418K 0.01%
+16,310
55
$408K 0.01%
8,352
-92
56
$405K 0.01%
15,876
-4,905
57
$398K 0.01%
8,117
58
$380K 0.01%
2,627
-57
59
$349K 0.01%
+18,326
60
$345K 0.01%
3,253
-1,635
61
$327K 0.01%
+4,776
62
$325K 0.01%
10,716
-10,413
63
$323K 0.01%
8,635
+1,535
64
$302K 0.01%
2,130
+272
65
$282K 0.01%
2,243
66
$275K 0.01%
5,931
67
$274K 0.01%
2,373
-72
68
$272K 0.01%
7,076
69
$259K 0.01%
7,508
+984
70
$231K 0.01%
+7,527
71
$213K 0.01%
+9,224
72
$201K 0.01%
+1,852
73
$170K ﹤0.01%
11,231
74
$143K ﹤0.01%
10,328
-498
75
– –
-2,287
1 2
3
4