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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.04%
7,831
+248
152
$1.85M 0.04%
25,080
+412
153
$1.83M 0.04%
46,371
+717
154
$1.81M 0.04%
11,078
+1,074
155
$1.78M 0.04%
11,668
+1,497
156
$1.75M 0.04%
59,800
-145
157
$1.74M 0.04%
30,000
158
$1.72M 0.04%
7,528
+34
159
$1.68M 0.04%
36,766
-8,377
160
$1.68M 0.04%
16,214
+2,296
161
$1.67M 0.04%
3,542
-87
162
$1.67M 0.04%
68,212
+1,033
163
$1.67M 0.04%
18,825
-252
164
$1.65M 0.04%
7,382
+614
165
$1.64M 0.04%
11,448
+5,698
166
$1.63M 0.04%
130,229
-1,817
167
$1.61M 0.03%
30,546
+1,671
168
$1.6M 0.03%
23,593
-7,318
169
$1.59M 0.03%
4,627
-16
170
$1.58M 0.03%
70,236
+2,221
171
$1.56M 0.03%
7,932
-69
172
$1.56M 0.03%
15,384
+422
173
$1.54M 0.03%
47,894
+37,731
174
$1.54M 0.03%
19,083
-4,238
175
$1.52M 0.03%
29,046
5 6
7
8 9