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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.07%
212,967
+6,249
102
$3.34M 0.07%
46,012
+5,118
103
$3.28M 0.07%
187,656
+20,118
104
$3.26M 0.07%
69,447
+55
105
$3.14M 0.06%
41,874
-2,156
106
$3.14M 0.06%
127,568
+3,006
107
$3.03M 0.06%
61,596
-918
108
$3.02M 0.06%
73,535
-10,731
109
$2.99M 0.06%
57,965
-8,297
110
$2.97M 0.06%
77,577
+14,921
111
$2.96M 0.06%
19,040
-227
112
$2.96M 0.06%
15,979
-105
113
$2.86M 0.06%
135,042
+2,874
114
$2.84M 0.06%
5,900
-14
115
$2.82M 0.06%
66,587
+2,156
116
$2.74M 0.06%
12,465
+17
117
$2.73M 0.06%
29,785
+26,294
118
$2.71M 0.06%
10,365
+24
119
$2.69M 0.05%
36,230
+109
120
$2.66M 0.05%
82,418
-10,011
121
$2.66M 0.05%
23,013
+151
122
$2.63M 0.05%
8,456
-561
123
$2.52M 0.05%
9,165
-184
124
$2.51M 0.05%
15,929
-153
125
$2.47M 0.05%
47,073
-1,158
3 4
5
6 7