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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.05%
55,164
+5,969
102
$2.79M 0.05%
12,259
-13
103
$2.78M 0.05%
7,728
+2,634
104
$2.72M 0.05%
16,265
+160
105
$2.72M 0.05%
9,085
+177
106
$2.57M 0.05%
33,880
+6,780
107
$2.54M 0.04%
101,992
-1,425
108
$2.51M 0.04%
26,039
+1,941
109
$2.41M 0.04%
25,613
+60
110
$2.39M 0.04%
133,017
+2,883
111
$2.35M 0.04%
4,604
+269
112
$2.31M 0.04%
48,223
+4,981
113
$2.28M 0.04%
8,964
+2,254
114
$2.23M 0.04%
39,983
+542
115
$2.22M 0.04%
15,033
+95
116
$2.2M 0.04%
7,917
+522
117
$2.17M 0.04%
10,727
+226
118
$2.13M 0.04%
19,847
-538
119
$2.13M 0.04%
93,522
-1,464
120
$2.12M 0.04%
40,947
-1,838
121
$2.08M 0.04%
41,958
+1,314
122
$2.08M 0.04%
+40,838
123
$2.06M 0.04%
77,250
-2,074
124
$2.05M 0.04%
+45,978
125
$2.03M 0.04%
20,311
+17,188
3 4
5
6 7