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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.06%
61,101
+677
77
$2.77M 0.06%
23,939
+6,567
78
$2.7M 0.06%
132,580
+3,528
79
$2.65M 0.06%
84,123
-2,764
80
$2.57M 0.06%
150,304
+27,068
81
$2.35M 0.05%
108,090
-16,068
82
$2.23M 0.05%
24,805
+2,709
83
$2.21M 0.05%
34,759
-705
84
$2.2M 0.05%
43,944
-1,124
85
$2.09M 0.05%
79,431
-1,584
86
$2.03M 0.05%
69,070
+26,032
87
$2M 0.05%
37,524
+144
88
$1.98M 0.04%
+15,614
89
$1.96M 0.04%
105,900
+2,805
90
$1.78M 0.04%
93,131
+26,833
91
$1.7M 0.04%
+42,852
92
$1.7M 0.04%
22,623
+104
93
$1.67M 0.04%
55,596
-557
94
$1.64M 0.04%
58,694
+13,707
95
$1.64M 0.04%
6,243
+1,347
96
$1.62M 0.04%
31,938
+27,913
97
$1.6M 0.04%
7,509
+748
98
$1.59M 0.04%
6,434
+1,852
99
$1.5M 0.03%
19,195
-1,665
100
$1.48M 0.03%
20,100
+4,060
2 3
4
5 6