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
$6.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.4M
3
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

1
+$6.3M
2
+$6.17M
3
+$5.26M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.84M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

1 Technology 1.74%
2 Financials 1.11%
3 Consumer Discretionary 0.59%
4 Industrials 0.57%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.05M 0.06%
23,272
+1,987
127
$4.02M 0.06%
90,045
-1,877
128
$3.97M 0.06%
70,578
+11,102
129
$3.91M 0.06%
156,136
+22,087
130
$3.91M 0.06%
23,561
-358
131
$3.89M 0.06%
89,112
-468
132
$3.88M 0.06%
67,342
+6,077
133
$3.84M 0.06%
10,353
+1,313
134
$3.79M 0.06%
7,245
-185
135
$3.78M 0.06%
191,100
-481
136
$3.74M 0.06%
12,253
-33
137
$3.55M 0.05%
122,147
-6,808
138
$3.49M 0.05%
46,105
+164
139
$3.48M 0.05%
146,725
+15,229
140
$3.38M 0.05%
60,868
+476
141
– –
0
142
$3.37M 0.05%
67,987
+258
143
$3.31M 0.05%
48,429
-539
144
$3.23M 0.05%
27,866
+8,449
145
$3.21M 0.05%
24,748
+525
146
$3.2M 0.05%
137,015
+10,742
147
$3.2M 0.05%
20,704
-403
148
$3.19M 0.05%
130,148
+10,986
149
– –
0
150
$3.1M 0.05%
22,098
+1,131
4 5
6
7 8