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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.04%
6,714
+1,159
152
$1.9M 0.04%
20,831
-1,704
153
$1.85M 0.04%
15,492
-722
154
$1.85M 0.04%
54,759
+6,865
155
$1.85M 0.04%
6,433
-38
156
$1.84M 0.04%
50,084
-1,154
157
$1.84M 0.04%
46,396
+25
158
$1.83M 0.04%
11,600
-68
159
$1.81M 0.04%
13,751
-582
160
$1.78M 0.04%
7,565
+586
161
$1.77M 0.04%
23,279
-4,052
162
$1.77M 0.04%
7,967
-62
163
$1.74M 0.04%
9,306
-6,129
164
$1.73M 0.04%
9,985
-1,093
165
$1.73M 0.04%
3,916
166
$1.72M 0.03%
69,744
+1,532
167
$1.71M 0.03%
+90,312
168
$1.68M 0.03%
21,055
-24,380
169
$1.67M 0.03%
15,285
-99
170
$1.6M 0.03%
25,356
-37
171
$1.6M 0.03%
32,491
-4,275
172
$1.59M 0.03%
55,092
-4,708
173
$1.59M 0.03%
22,778
-401
174
$1.59M 0.03%
9,341
+430
175
$1.59M 0.03%
3,443
-99
5 6
7
8 9