VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.28%
152,046
+1,446
52
$21.3M 0.28%
624,784
+71,855
53
$21.2M 0.27%
314,879
-3,468
54
$20.7M 0.27%
597,914
+34,940
55
$20.6M 0.27%
216,971
-2,985
56
$20.3M 0.26%
222,528
+3,188
57
$20.2M 0.26%
304,969
+3,850
58
$18.9M 0.24%
442,581
+6,502
59
$18.9M 0.24%
478,224
+75,660
60
$17.6M 0.23%
311,203
+15,896
61
$17.1M 0.22%
369,244
+91,029
62
$16.3M 0.21%
117,270
-5,440
63
$15.5M 0.2%
153,944
+34,824
64
$15.3M 0.2%
592,500
+6,116
65
$14.9M 0.19%
538,456
+24,237
66
$14.5M 0.19%
77,608
-31,189
67
$14.2M 0.18%
76,119
+7,853
68
$13.9M 0.18%
176,900
+455
69
$13.1M 0.17%
163,793
+4,326
70
$12.9M 0.17%
474,151
-918
71
$12.9M 0.17%
125,056
-2,051
72
$12.9M 0.17%
40,850
+210
73
$12.5M 0.16%
513,808
+1,452
74
$12.1M 0.16%
533,240
+140,226
75
$11.9M 0.15%
77,164
+13,398
1 2
3
4 5