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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.02%
41,148
+9,354
127
$1.05M 0.02%
39,576
+7,383
128
$1.02M 0.02%
22,460
+255
129
$1.02M 0.02%
6,858
-89
130
$1.02M 0.02%
13,516
-280
131
$1M 0.02%
33,057
-2,260
132
$999K 0.02%
12,386
+601
133
$984K 0.02%
17,916
+9,933
134
$979K 0.02%
25,346
+5
135
$964K 0.02%
40,000
136
$929K 0.02%
14,850
+4,199
137
$927K 0.02%
6,190
-20,097
138
$905K 0.02%
11,424
-292
139
$890K 0.02%
7,535
-67
140
$874K 0.02%
23,990
-1,729
141
$859K 0.02%
39,897
+1,975
142
$846K 0.02%
32,199
+7,480
143
$834K 0.02%
9,031
-370
144
$796K 0.02%
2,866
-278
145
$796K 0.02%
5,745
+188
146
$788K 0.02%
4,449
-252
147
$775K 0.02%
13,499
-316
148
$771K 0.02%
10,520
-280
149
$757K 0.02%
6,017
+1,817
150
$741K 0.02%
12,461
+380
4 5
6
7 8