VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.14%
322,988
+19,852
77
$10.2M 0.14%
63,766
+923
78
$9.58M 0.13%
71,313
+911
79
$9.5M 0.13%
33,943
+734
80
$9.34M 0.13%
15,124
+649
81
$9.14M 0.13%
100,509
-2,150
82
$8.89M 0.12%
85,054
+6,664
83
$8.84M 0.12%
393,014
+88,932
84
$8.45M 0.12%
337,542
+26,848
85
$8.31M 0.12%
287,898
+6,628
86
$8.11M 0.11%
191,358
+11,738
87
$7.87M 0.11%
79,190
+6,287
88
$7.74M 0.11%
32,645
+127
89
$7.61M 0.11%
70,553
+3,839
90
$7.56M 0.11%
154,270
+12,171
91
$7.55M 0.11%
93,663
+11,721
92
$7.24M 0.1%
113,299
+5,788
93
$7.04M 0.1%
234,246
+6,665
94
$6.93M 0.1%
290,911
+2,151
95
$6.52M 0.09%
68,898
+9,781
96
$6.22M 0.09%
290,665
+12,012
97
$6.18M 0.09%
63,245
+84
98
$6.14M 0.09%
19,318
+1,989
99
$6.08M 0.08%
208,156
+86,009
100
$6.07M 0.08%
47,980
-50
2 3
4
5 6