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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.1%
116,105
-6,448
77
$4.47M 0.1%
23,579
+2,207
78
$4.18M 0.09%
261,822
-1,023
79
$4.14M 0.09%
14,480
+44
80
$4.06M 0.09%
179,493
+14,748
81
$4.03M 0.09%
83,650
+32,333
82
$4.02M 0.09%
140,884
+8,381
83
$4M 0.09%
14,319
-285
84
$3.91M 0.08%
25,892
+633
85
$3.84M 0.08%
9,369
-456
86
$3.77M 0.08%
146,335
-2,219
87
$3.72M 0.08%
23,988
-17
88
$3.71M 0.08%
36,849
-9,017
89
$3.6M 0.08%
57,739
+350
90
$3.59M 0.08%
27,511
+1,266
91
$3.56M 0.08%
38,035
+1,266
92
$3.56M 0.08%
40,113
-1,604
93
$3.54M 0.08%
34,065
-20
94
$3.48M 0.07%
15,092
+977
95
$3.47M 0.07%
84,266
+207
96
$3.46M 0.07%
45,435
+616
97
$3.38M 0.07%
32,301
+2,478
98
$3.33M 0.07%
44,030
+126
99
$3.31M 0.07%
66,262
-3,937
100
$3.3M 0.07%
206,718
+159
2 3
4
5 6