VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.09%
48,074
+94
102
$6.6M 0.09%
63,996
+751
103
$6.44M 0.08%
108,845
-557
104
$6.2M 0.08%
52,984
+1,132
105
$6.2M 0.08%
290,274
-391
106
$6.07M 0.08%
204,761
-3,395
107
$6.01M 0.08%
97,066
+1,863
108
$5.98M 0.08%
222,074
+3,405
109
$5.91M 0.08%
8,053
+125
110
$5.91M 0.08%
73,980
+11,544
111
$5.8M 0.08%
140,988
+38,659
112
$5.73M 0.07%
217,543
+11,416
113
$5.72M 0.07%
133,041
-5,436
114
$5.58M 0.07%
31,315
+5,183
115
$5.51M 0.07%
22,627
-10,598
116
$5.5M 0.07%
74,905
+2,492
117
$5.48M 0.07%
216,520
+31,579
118
$5.42M 0.07%
45,207
+6,016
119
$5.35M 0.07%
22,012
+966
120
$5.25M 0.07%
17,289
+481
121
$5.19M 0.07%
91,976
+1,946
122
$5.15M 0.07%
25,318
+1,251
123
$5.11M 0.07%
146,411
+3,172
124
$5.11M 0.07%
44,861
+411
125
$4.96M 0.06%
272,049
+9,607
3 4
5
6 7