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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.07%
82,469
+10,069
77
$4.15M 0.07%
150,956
+1,278
78
$4.13M 0.07%
23,301
+908
79
$4.07M 0.07%
53,612
+4,944
80
$4.02M 0.07%
18,909
+1,356
81
$3.97M 0.07%
164,532
+7,863
82
$3.96M 0.07%
37,523
+2,637
83
$3.89M 0.07%
73,668
+3,074
84
$3.85M 0.07%
72,005
+235
85
$3.81M 0.07%
150,879
+6,516
86
$3.52M 0.06%
14,251
+452
87
$3.52M 0.06%
185,008
+9,322
88
$3.5M 0.06%
25,690
+1,500
89
$3.43M 0.06%
7,601
-163
90
$3.37M 0.06%
21,212
+3,978
91
$3.27M 0.06%
14,708
+102
92
$3.25M 0.06%
30,058
-60
93
$3.21M 0.06%
+20,178
94
$3.01M 0.05%
36,480
+3,745
95
$3.01M 0.05%
37,795
+14,861
96
$2.99M 0.05%
133,555
97
$2.99M 0.05%
35,279
+146
98
$2.94M 0.05%
13,870
+993
99
$2.93M 0.05%
91,900
+3,775
100
$2.83M 0.05%
57,275
+9,975
2 3
4
5 6