VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.15%
51,457
-10,160
77
$11.1M 0.14%
328,919
+5,931
78
$10.9M 0.14%
236,881
+4,159
79
$10.1M 0.13%
137,548
+1,776
80
$10.1M 0.13%
15,138
+14
81
$9.96M 0.13%
69,901
-1,412
82
$9.54M 0.12%
409,977
+154,411
83
$9.35M 0.12%
87,767
+2,713
84
$9.2M 0.12%
98,222
-2,287
85
$8.86M 0.11%
130,104
+16,805
86
$8.68M 0.11%
34,142
+1,497
87
$8.67M 0.11%
194,142
+2,784
88
$8.58M 0.11%
291,611
+3,713
89
$8.35M 0.11%
332,263
-5,279
90
$8.23M 0.11%
164,439
+10,169
91
$8.12M 0.11%
71,998
+1,445
92
$7.73M 0.1%
77,623
-1,567
93
$7.59M 0.1%
93,512
-151
94
$7.43M 0.1%
289,055
-1,856
95
$7.32M 0.09%
160,861
+24,138
96
$7.29M 0.09%
72,916
+4,018
97
$7.24M 0.09%
16,286
-3,032
98
$7.21M 0.09%
12,016
+1,080
99
$7.02M 0.09%
237,438
+3,192
100
$6.9M 0.09%
+133,769
2 3
4
5 6