VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.03M 0.08%
10,936
+1
102
$5.93M 0.08%
109,402
+20,770
103
$5.89M 0.08%
33,225
+495
104
$5.85M 0.08%
7,928
+305
105
$5.83M 0.08%
218,669
-4,047
106
$5.82M 0.08%
136,723
+5,375
107
$5.65M 0.08%
255,566
+64,466
108
$5.64M 0.08%
95,203
+786
109
$5.54M 0.08%
138,477
+132,659
110
$5.5M 0.08%
12,963
-295
111
$5.04M 0.07%
206,127
+1,826
112
$5M 0.07%
72,413
-760
113
$4.98M 0.07%
44,450
-587
114
$4.91M 0.07%
16,808
+440
115
$4.74M 0.07%
90,030
-866
116
$4.68M 0.07%
143,239
-1,081
117
$4.67M 0.07%
24,067
+281
118
$4.67M 0.07%
262,442
+113
119
$4.65M 0.06%
39,191
-2,938
120
$4.56M 0.06%
26,132
+2,860
121
$4.56M 0.06%
10,406
+53
122
$4.56M 0.06%
184,941
+28,805
123
$4.48M 0.06%
29,227
-11,587
124
$4.46M 0.06%
101,143
+12,031
125
$4.41M 0.06%
67,542
+200
3 4
5
6 7