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
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.06%
11,869
+92
127
$4.29M 0.06%
104,970
-710
128
$4.23M 0.06%
5,424
-336
129
$4.21M 0.06%
39,565
+792
130
$4.11M 0.06%
21,802
+8,243
131
$4.1M 0.06%
13,714
-52
132
$4.02M 0.06%
89,840
-205
133
$4M 0.06%
10,099
+1,578
134
$3.97M 0.06%
30,878
+3,012
135
$3.96M 0.06%
61,122
+254
136
$3.95M 0.05%
22,773
+675
137
$3.94M 0.05%
12,929
+7,317
138
$3.94M 0.05%
70,659
+81
139
$3.9M 0.05%
36,135
-186
140
– –
0
141
$3.79M 0.05%
102,329
+40,274
142
$3.78M 0.05%
12,256
+3
143
$3.76M 0.05%
45,027
-1,078
144
$3.75M 0.05%
37,068
+22,090
145
$3.71M 0.05%
21,046
+342
146
$3.68M 0.05%
70,722
+2,735
147
– –
0
148
$3.62M 0.05%
133,495
+3,347
149
$3.59M 0.05%
23,481
-80
150
$3.43M 0.05%
147,036
+10,021
4 5
6
7 8