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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19M
3
+$15.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M

Top Sells

1
+$6.32M
2
+$6.19M
3
+$5.11M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.69M 0.15%
303,136
+38,142
77
$9.42M 0.14%
223,977
+38,557
78
$9.2M 0.14%
102,659
-69,046
79
$8.59M 0.13%
33,209
-166
80
$8.39M 0.13%
89,810
+7,878
81
$8.27M 0.12%
78,390
-619
82
$8.14M 0.12%
70,402
+8,597
83
$8.1M 0.12%
14,475
+1,424
84
$7.93M 0.12%
66,714
+1,705
85
$7.72M 0.12%
310,694
-6,897
86
$7.63M 0.12%
281,270
+16,297
87
$7.25M 0.11%
72,903
+41,662
88
$7.21M 0.11%
32,518
+1,821
89
$7.05M 0.11%
142,099
-26,900
90
$7M 0.11%
227,581
+12,787
91
$6.83M 0.1%
304,082
+148,812
92
$6.73M 0.1%
166,425
+8,691
93
$6.67M 0.1%
69,257
-2,386
94
$6.64M 0.1%
107,511
+15,243
95
$6.46M 0.1%
81,942
-16,924
96
$6.22M 0.09%
288,760
-3,619
97
$5.99M 0.09%
222,716
-7,553
98
$5.61M 0.08%
40,814
-800
99
$5.59M 0.08%
278,653
+276
100
$5.54M 0.08%
63,161
-164
2 3
4
5 6