VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.12%
124,279
-4,681
52
$5.05M 0.11%
60,151
-3,565
53
$4.82M 0.11%
76,207
+4,205
54
$4.75M 0.11%
21,033
+47
55
$4.46M 0.1%
118,688
-19,651
56
$4.4M 0.1%
+54,217
57
$4.31M 0.1%
20,472
-56
58
$4.27M 0.1%
+27,421
59
$4.15M 0.09%
47,051
+9,788
60
$4.03M 0.09%
26,174
+12,956
61
$3.99M 0.09%
22,631
+3,295
62
$3.7M 0.08%
23,480
+2,140
63
$3.69M 0.08%
153,422
-36,072
64
$3.47M 0.08%
87,835
-6,233
65
$3.33M 0.08%
9,958
+1,713
66
$3.17M 0.07%
18,149
+5,236
67
$3.14M 0.07%
36,336
+1,400
68
$3.13M 0.07%
26,515
+4,974
69
$3.09M 0.07%
38,164
+1,962
70
$3.06M 0.07%
14,978
+1,198
71
$3.04M 0.07%
47,367
+1,528
72
$2.98M 0.07%
96,766
+16,232
73
$2.9M 0.07%
72,983
-1,435
74
$2.88M 0.07%
55,998
+3,030
75
$2.85M 0.06%
214,710
-4,206
1 2
3
4 5