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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.05%
24,523
-301
127
$2.44M 0.05%
16,922
-280
128
$2.44M 0.05%
43,835
+13,289
129
$2.41M 0.05%
96,770
+26,630
130
$2.38M 0.05%
9,519
-7
131
$2.34M 0.05%
10,377
-238
132
$2.26M 0.05%
63,347
-8,809
133
$2.21M 0.05%
43,140
+2,003
134
$2.18M 0.04%
94,992
+1,892
135
$2.16M 0.04%
121,064
+2,716
136
$2.15M 0.04%
10,507
+819
137
$2.13M 0.04%
41,239
-801
138
$2.12M 0.04%
31,390
-1,318
139
$2.1M 0.04%
4,470
-157
140
$2.09M 0.04%
33,390
+3,188
141
$2.08M 0.04%
32,914
+2,234
142
$2.08M 0.04%
30,000
143
$2.06M 0.04%
44,175
-911
144
$2.03M 0.04%
25,936
+856
145
$2.03M 0.04%
80,443
+10,207
146
$2.02M 0.04%
17,881
+247
147
$1.99M 0.04%
12,743
+1,295
148
$1.95M 0.04%
15,943
-766
149
$1.91M 0.04%
17,936
+3,572
150
$1.91M 0.04%
7,797
-34
4 5
6
7 8