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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.1%
24,433
+854
77
$4.84M 0.1%
45,167
-576
78
$4.83M 0.1%
92,695
+9,045
79
$4.74M 0.1%
84,512
-554
80
$4.7M 0.1%
163,127
+22,243
81
$4.57M 0.09%
264,981
+3,159
82
$4.56M 0.09%
84,555
-2,682
83
$4.47M 0.09%
14,477
-3
84
$4.47M 0.09%
111,385
-4,720
85
$4.39M 0.09%
185,280
+5,787
86
$4.22M 0.09%
9,509
+140
87
$4.19M 0.09%
43,865
+5,830
88
$4.18M 0.08%
13,991
-328
89
$4.04M 0.08%
41,369
+1,256
90
$4.03M 0.08%
95,330
+6,120
91
$3.98M 0.08%
32,873
-1,192
92
$3.98M 0.08%
24,016
+28
93
$3.93M 0.08%
39,068
+2,219
94
$3.9M 0.08%
26,792
-719
95
$3.77M 0.08%
14,842
-250
96
$3.76M 0.08%
144,007
-2,328
97
$3.75M 0.08%
36,000
+3,699
98
$3.73M 0.08%
69,600
+59,749
99
$3.67M 0.07%
21,094
-4,798
100
$3.5M 0.07%
9,463
-285
2 3
4
5 6