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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.24%
111,539
+13,657
52
$11.2M 0.23%
238,704
-12,068
53
$10.8M 0.22%
398,753
+128,729
54
$10.7M 0.22%
142,339
-1,389
55
$10.1M 0.21%
442,582
+3,667
56
$9.13M 0.19%
93,496
-918
57
$8.52M 0.17%
56,158
-773
58
$8M 0.16%
56,297
-6,931
59
$7.36M 0.15%
55,427
+31,017
60
$7.29M 0.15%
96,356
+4,900
61
$7.17M 0.15%
154,424
+125,677
62
$7.07M 0.14%
175,861
-1,720,341
63
$6.87M 0.14%
52,673
-6,234
64
$6.79M 0.14%
30,860
-789
65
$6.2M 0.13%
236,534
-2,200
66
$6.2M 0.13%
123,898
+22,678
67
$6.16M 0.13%
182,322
+126,261
68
$6M 0.12%
54,281
-4,067
69
$5.95M 0.12%
258,295
+45,623
70
$5.93M 0.12%
118,147
-2,200
71
$5.86M 0.12%
198,674
-3,695
72
$5.7M 0.12%
125,421
+16,462
73
$5.34M 0.11%
243,674
+11,814
74
$5.32M 0.11%
49,847
+3,199
75
$5.05M 0.1%
62,254
+1,309
1 2
3
4 5