VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.6M 0.29%
219,956
+430
52
$20M 0.28%
150,600
-8,340
53
$20M 0.28%
318,347
+17,666
54
$19.5M 0.27%
219,340
+5,411
55
$19.1M 0.27%
301,119
-525
56
$18.9M 0.26%
562,974
+31,069
57
$17.7M 0.25%
552,929
+45,381
58
$17.7M 0.25%
436,079
+10,275
59
$17.2M 0.24%
108,797
+443
60
$16.5M 0.23%
122,710
+9,989
61
$15.4M 0.21%
295,307
+17,254
62
$14.9M 0.21%
402,564
+25,597
63
$14.5M 0.2%
586,384
+17,850
64
$14.2M 0.2%
514,219
+62,572
65
$13.5M 0.19%
61,617
+2,329
66
$13.1M 0.18%
127,107
-5,112
67
$12.8M 0.18%
176,445
+12,892
68
$12.7M 0.18%
278,215
+16,642
69
$12.7M 0.18%
159,467
+412
70
$12.4M 0.17%
512,356
+3,516
71
$12.2M 0.17%
475,069
-19,766
72
$12.1M 0.17%
68,266
+2,398
73
$12M 0.17%
119,120
+7,665
74
$11.8M 0.16%
40,640
+450
75
$10.5M 0.15%
232,722
+8,745
1 2
3
4 5