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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.03%
6,798
-45
102
$1.43M 0.03%
7,737
-25,154
103
$1.43M 0.03%
13,648
+376
104
$1.42M 0.03%
67,532
+3,619
105
$1.39M 0.03%
63,759
+16,034
106
$1.37M 0.03%
13,191
-1
107
$1.35M 0.03%
30,656
-295
108
$1.34M 0.03%
45,010
-5,781
109
$1.33M 0.03%
39,507
+11,050
110
$1.33M 0.03%
37,771
+1,285
111
$1.31M 0.03%
28,033
+7,453
112
$1.31M 0.03%
12,120
+5,836
113
$1.3M 0.03%
13,878
+3,963
114
$1.29M 0.03%
11,062
+1,527
115
$1.28M 0.03%
5,811
+222
116
$1.26M 0.03%
+94,158
117
$1.21M 0.03%
14,586
+1,415
118
$1.21M 0.03%
21,664
+1,874
119
$1.2M 0.03%
11,025
+183
120
$1.18M 0.03%
20,186
+13,460
121
$1.17M 0.03%
33,497
-497
122
$1.14M 0.03%
33,102
+2,186
123
$1.09M 0.02%
4,793
+513
124
$1.07M 0.02%
13,346
-464
125
$1.07M 0.02%
11,659
-1,467
3 4
5
6 7