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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.07%
24,410
-1,440
102
$3.14M 0.07%
124,562
+13,266
103
$3.13M 0.07%
9,748
-467
104
$3.13M 0.07%
69,392
-1,989
105
$3.08M 0.07%
62,514
+4,943
106
$3.02M 0.07%
40,894
+142
107
$2.93M 0.06%
16,084
+496
108
$2.89M 0.06%
92,429
+7,319
109
$2.83M 0.06%
19,267
+977
110
$2.82M 0.06%
64,431
+2,226
111
$2.8M 0.06%
132,168
+12,208
112
$2.8M 0.06%
5,914
+374
113
$2.78M 0.06%
36,121
+53
114
$2.77M 0.06%
12,448
+177
115
$2.75M 0.06%
15,435
-9,228
116
$2.72M 0.06%
14,872
-2,435
117
$2.7M 0.06%
167,538
+14,076
118
$2.66M 0.06%
9,017
+75
119
$2.62M 0.06%
16,082
+761
120
$2.6M 0.06%
26,707
+642
121
$2.55M 0.05%
72,156
-1,272
122
$2.49M 0.05%
24,824
-6,401
123
$2.48M 0.05%
89,210
+30,420
124
$2.43M 0.05%
22,862
+250
125
$2.39M 0.05%
17,202
-2,584
3 4
5
6 7