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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.07%
12,749
+3,584
102
$3.37M 0.07%
9,409
-54
103
$3.35M 0.07%
20,424
-670
104
$3.22M 0.07%
72,784
+3,337
105
$3.09M 0.06%
183,003
-4,653
106
$3.07M 0.06%
128,112
+544
107
$3.01M 0.06%
40,860
-1,014
108
$3.01M 0.06%
19,801
+8,201
109
$2.99M 0.06%
12,446
-19
110
$2.95M 0.06%
5,852
-48
111
$2.93M 0.06%
92,424
+10,006
112
$2.87M 0.06%
58,299
-3,297
113
$2.86M 0.06%
76,301
-1,276
114
$2.81M 0.06%
73,632
+97
115
$2.78M 0.06%
18,727
-313
116
$2.76M 0.06%
16,348
+419
117
$2.75M 0.06%
29,921
+136
118
$2.74M 0.06%
27,372
+2,849
119
$2.71M 0.06%
8,982
+526
120
$2.69M 0.06%
135,729
+687
121
$2.69M 0.06%
15,875
-104
122
$2.66M 0.06%
70,227
+3,640
123
$2.65M 0.05%
53,449
-4,516
124
$2.63M 0.05%
10,517
+152
125
$2.52M 0.05%
47,295
+222
3 4
5
6 7