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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.11%
245,342
+1,668
77
$4.83M 0.1%
25,553
+1,120
78
$4.77M 0.1%
94,851
+2,156
79
$4.68M 0.1%
84,078
-477
80
$4.61M 0.1%
163,540
+413
81
$4.59M 0.1%
276,336
+11,355
82
$4.53M 0.09%
266,572
+145,508
83
$4.45M 0.09%
14,474
-3
84
$4.43M 0.09%
33,590
+717
85
$4.31M 0.09%
80,583
-3,929
86
$4.28M 0.09%
189,891
+4,611
87
$4.22M 0.09%
96,940
+1,610
88
$4.17M 0.09%
44,023
+2,654
89
$4.07M 0.08%
28,051
+1,259
90
$4.06M 0.08%
108,584
-2,801
91
$4.01M 0.08%
9,373
-136
92
$3.92M 0.08%
38,908
-160
93
$3.92M 0.08%
25,138
+1,122
94
$3.84M 0.08%
70,355
+755
95
$3.81M 0.08%
14,457
+466
96
$3.74M 0.08%
43,390
-475
97
$3.69M 0.08%
35,839
-161
98
$3.6M 0.07%
14,586
-256
99
$3.59M 0.07%
144,193
+186
100
$3.56M 0.07%
222,853
+9,886
2 3
4
5 6