VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.59M
3
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

1
+$3.59M
2
+$2.66M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.06%
10,051
+2,487
127
$3.86M 0.06%
46,374
-33,235
128
$3.82M 0.06%
151,048
-328
129
$3.76M 0.06%
74,203
-11,325
130
$3.59M 0.06%
59,018
+3,185
131
$3.49M 0.05%
163,912
-1,031
132
$3.48M 0.05%
21,000
-297
133
$3.47M 0.05%
18,219
+49
134
$3.45M 0.05%
47,402
+4,583
135
$3.37M 0.05%
12,182
-145
136
$3.26M 0.05%
94,662
+36,437
137
$3.24M 0.05%
86,614
+12,129
138
$3.2M 0.05%
18,906
+722
139
$3.16M 0.05%
117,256
+8,798
140
$3.15M 0.05%
37,237
+1,902
141
$3.13M 0.05%
11,553
+177
142
$3.04M 0.05%
17,876
+868
143
$2.96M 0.05%
98,724
-2,142
144
$2.93M 0.05%
113,852
-1,298
145
$2.91M 0.05%
14,072
146
$2.88M 0.05%
23,541
+2,411
147
$2.83M 0.04%
119,300
+24,844
148
$2.83M 0.04%
39,326
+839
149
$2.8M 0.04%
37,275
-4,264
150
$2.8M 0.04%
33,953
-154
4 5
6
7 8