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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.03%
30,001
+646
152
$1.57M 0.03%
9,880
+4,533
153
$1.56M 0.03%
3,533
+53
154
$1.55M 0.03%
84,688
+3,094
155
$1.54M 0.03%
12,020
+43
156
$1.53M 0.03%
11,040
+940
157
$1.53M 0.03%
14,614
-1,734
158
$1.52M 0.03%
44,503
+512
159
$1.5M 0.03%
53,727
+2,690
160
$1.49M 0.03%
30,000
161
$1.49M 0.03%
29,240
+753
162
$1.49M 0.03%
8,049
+943
163
$1.48M 0.03%
5,705
+2,954
164
$1.48M 0.03%
23,020
-529
165
$1.47M 0.03%
8,151
+488
166
$1.41M 0.02%
26,909
-14,457
167
$1.36M 0.02%
64,182
-9,348
168
$1.36M 0.02%
27,301
+21,953
169
$1.32M 0.02%
12,363
-28
170
$1.31M 0.02%
34,206
+11,968
171
$1.31M 0.02%
28,953
+1,898
172
$1.31M 0.02%
7,908
+175
173
$1.29M 0.02%
36,697
+1,724
174
$1.29M 0.02%
42,100
+434
175
$1.28M 0.02%
24,480
+265
5 6
7
8 9