VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.05%
64,155
+8,531
152
$3.38M 0.05%
32,184
+23,497
153
$3.35M 0.05%
61,461
+10,701
154
$3.28M 0.05%
64,176
+9,225
155
$3.26M 0.05%
30,000
156
$3.25M 0.05%
13,524
+22
157
$3.2M 0.04%
133,169
-13,556
158
$3.17M 0.04%
138,197
+10,358
159
$3.16M 0.04%
49,361
+932
160
$3.15M 0.04%
124,597
+41
161
$3.1M 0.04%
33,251
+78
162
$3.09M 0.04%
28,156
+11,952
163
$3.07M 0.04%
44,146
+1,618
164
$3.04M 0.04%
108,431
-1,108
165
$3M 0.04%
52,721
+22,413
166
$2.98M 0.04%
16,387
+213
167
$2.97M 0.04%
134,250
+34,272
168
$2.97M 0.04%
37,030
-133
169
$2.96M 0.04%
38,274
+404
170
$2.93M 0.04%
13,023
+703
171
$2.92M 0.04%
24,499
-249
172
$2.91M 0.04%
41,920
+708
173
$2.88M 0.04%
7,852
+1
174
$2.86M 0.04%
112,534
+18,302
175
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