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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.02%
27,042
+11,218
152
$730K 0.02%
5,424
-350
153
$718K 0.02%
27,484
154
$711K 0.02%
27,450
-15
155
$710K 0.02%
11,785
+1,319
156
$702K 0.02%
19,806
-966
157
$697K 0.02%
8,804
+214
158
$697K 0.02%
19,755
+5,845
159
$696K 0.02%
13,727
+2,020
160
$683K 0.02%
11,510
-602
161
$681K 0.02%
23,927
+4,471
162
$673K 0.02%
1,988
+61
163
$672K 0.02%
6,857
+1,945
164
$651K 0.01%
4,875
-969
165
$634K 0.01%
4,434
+759
166
$626K 0.01%
1,332
+89
167
$624K 0.01%
2,003
+169
168
$610K 0.01%
9,955
+2,817
169
$595K 0.01%
14,767
+3,131
170
$578K 0.01%
12,384
+30
171
$567K 0.01%
+7,093
172
$567K 0.01%
10,567
-287
173
$560K 0.01%
16,426
-27,220
174
$553K 0.01%
4,283
+235
175
$536K 0.01%
10,313
-1,498
5 6
7
8 9