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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.24%
250,772
+5,905
52
$10.5M 0.23%
143,728
-1,507
53
$10.3M 0.22%
97,882
+9,771
54
$10.3M 0.22%
438,915
+20,033
55
$9.37M 0.2%
94,414
+798
56
$8.73M 0.19%
63,228
+5,161
57
$8.47M 0.18%
56,931
+2,061
58
$6.97M 0.15%
91,456
-468
59
$6.73M 0.15%
270,024
+56,610
60
$6.68M 0.14%
31,649
-1,776
61
$6.4M 0.14%
238,734
-834
62
$6.37M 0.14%
58,348
+487
63
$6.1M 0.13%
120,347
+5,834
64
$6.08M 0.13%
58,907
+8,609
65
$6.04M 0.13%
202,369
+5,042
66
$5.05M 0.11%
60,945
+2,490
67
$5.03M 0.11%
101,220
+3,993
68
$5.03M 0.11%
46,648
+1,631
69
$5.02M 0.11%
45,743
+2,632
70
$5.01M 0.11%
108,959
+5,152
71
$4.98M 0.11%
87,237
-342
72
$4.95M 0.11%
212,672
+9,182
73
$4.86M 0.1%
231,860
+12,362
74
$4.82M 0.1%
64,455
+2,974
75
$4.7M 0.1%
85,066
-2,658
1 2
3
4 5