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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.05%
14,333
+154
127
$2.37M 0.05%
62,656
+3,440
128
$2.37M 0.05%
48,231
+5,532
129
$2.32M 0.05%
9,526
-28
130
$2.28M 0.05%
9,349
+1,098
131
$2.2M 0.05%
42,040
+649
132
$2.19M 0.05%
32,708
+4,065
133
$2.18M 0.05%
93,100
-108
134
$2.15M 0.05%
10,341
+1,018
135
$2.13M 0.05%
41,137
+7,125
136
$2.13M 0.05%
45,086
-5,202
137
$2.12M 0.05%
10,615
+224
138
$2.09M 0.05%
51,238
+852
139
$2.07M 0.04%
16,709
+253
140
$2.06M 0.04%
118,348
+13,288
141
$2.06M 0.04%
22,535
+279
142
$2.01M 0.04%
17,634
+961
143
$1.96M 0.04%
74,751
-1,409
144
$1.95M 0.04%
9,688
-39
145
$1.94M 0.04%
8,029
+226
146
$1.93M 0.04%
25,393
+5
147
$1.91M 0.04%
27,331
-18
148
$1.89M 0.04%
56,061
+15,679
149
$1.89M 0.04%
30,680
+4,736
150
$1.87M 0.04%
30,202
+5,907
4 5
6
7 8