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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.18%
292,235
+12,362
52
$9.8M 0.17%
97,877
-19,019
53
$8.75M 0.15%
83,414
+18,104
54
$8.3M 0.15%
+52,251
55
$8.21M 0.14%
53,713
+824
56
$8.01M 0.14%
64,663
+765
57
$7.98M 0.14%
262,900
+13,298
58
$7.52M 0.13%
125,951
+263
59
$7.05M 0.12%
43,260
+2,580
60
$6.78M 0.12%
192,019
+5,809
61
$6.74M 0.12%
19,107
+8,913
62
$6.48M 0.11%
57,737
+2,692
63
$6.25M 0.11%
80,018
+790
64
$6.04M 0.11%
96,182
-1,044
65
$5.51M 0.1%
66,922
+2,161
66
$5.47M 0.1%
15,084
-6,152
67
$5.35M 0.09%
70,012
+5,346
68
$5.23M 0.09%
31,085
-35,029
69
$4.99M 0.09%
210,784
+4,420
70
$4.95M 0.09%
14,685
-23
71
$4.89M 0.09%
35,040
+340
72
$4.6M 0.08%
108,780
+7,875
73
$4.57M 0.08%
84,589
-547
74
$4.53M 0.08%
41,296
+4,067
75
$4.37M 0.08%
245,751
+7,113
1 2
3
4 5