VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.06%
67,761
+219
127
$4.81M 0.06%
11,880
+11
128
$4.78M 0.06%
197,928
+64,759
129
$4.75M 0.06%
34,463
+3,585
130
$4.68M 0.06%
107,408
+2,438
131
$4.61M 0.06%
77,891
+16,430
132
$4.61M 0.06%
27,735
-1,492
133
$4.6M 0.06%
23,464
+691
134
$4.59M 0.06%
100,366
-777
135
$4.44M 0.06%
23,947
+466
136
$4.42M 0.06%
5,787
+363
137
$4.37M 0.06%
76,691
+6,032
138
$4.32M 0.06%
21,640
-162
139
$4.31M 0.06%
80,919
+16,764
140
$4.29M 0.06%
59,118
-1,476
141
$4.24M 0.05%
62,429
+1,307
142
$4.19M 0.05%
48,010
+2,983
143
$4.15M 0.05%
89,796
-44
144
$4.15M 0.05%
38,832
-733
145
$4.13M 0.05%
139,343
+5,848
146
$4.09M 0.05%
73,504
+2,782
147
– –
0
148
$3.68M 0.05%
47,069
+8,795
149
$3.66M 0.05%
72,017
+20,484
150
$3.61M 0.05%
129,471
+4,874
4 5
6
7 8