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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.47M 0.05%
100,798
+20,355
127
$2.4M 0.05%
4,474
+4
128
$2.37M 0.05%
36,771
+5,381
129
$2.35M 0.05%
45,009
+1,174
130
$2.33M 0.05%
22,616
-397
131
$2.31M 0.05%
18,240
+359
132
$2.28M 0.05%
16,348
-574
133
$2.28M 0.05%
49,237
+5,062
134
$2.21M 0.05%
10,853
+346
135
$2.19M 0.05%
24,294
+3,463
136
$2.19M 0.05%
40,784
-455
137
$2.19M 0.05%
9,496
-23
138
$2.15M 0.04%
10,348
-29
139
$2.15M 0.04%
7,991
+24
140
$2.1M 0.04%
34,709
+1,795
141
$2.07M 0.04%
36,208
-22
142
$1.97M 0.04%
40,150
-2,990
143
$1.96M 0.04%
71,530
-25,240
144
$1.95M 0.04%
26,113
+177
145
$1.95M 0.04%
18,834
+898
146
$1.94M 0.04%
12,743
147
$1.93M 0.04%
14,772
-720
148
$1.92M 0.04%
32,005
-1,385
149
$1.92M 0.04%
30,000
150
$1.92M 0.04%
86,997
-7,995
4 5
6
7 8