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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.04%
7,360
+42
127
$2M 0.04%
9,567
+76
128
$2M 0.04%
17,041
-44
129
$1.98M 0.03%
45,322
+1,712
130
$1.98M 0.03%
18,901
+6,129
131
$1.95M 0.03%
41,666
+1,020
132
$1.93M 0.03%
88,794
-2,467
133
$1.86M 0.03%
26,776
+668
134
$1.82M 0.03%
62,355
+3,514
135
$1.81M 0.03%
12,027
-207
136
$1.8M 0.03%
13,171
+4,418
137
$1.8M 0.03%
7,459
+204
138
$1.8M 0.03%
16,774
+268
139
$1.77M 0.03%
14,933
+1,011
140
$1.75M 0.03%
7,248
+346
141
$1.72M 0.03%
5,986
+498
142
$1.72M 0.03%
25,429
-3,052
143
$1.7M 0.03%
5,954
-3
144
$1.65M 0.03%
7,014
-112
145
$1.62M 0.03%
19,715
-875
146
$1.61M 0.03%
19,625
+11,846
147
$1.59M 0.03%
9,571
+904
148
$1.58M 0.03%
9,719
+524
149
$1.58M 0.03%
5,516
+436
150
$1.57M 0.03%
23,558
+397
4 5
6
7 8