VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.05%
19,027
+2,640
152
$3.58M 0.05%
50,564
+6,418
153
– –
0
154
$3.55M 0.05%
12,103
-153
155
$3.55M 0.05%
32,147
-4,921
156
$3.53M 0.05%
14,471
+1,448
157
$3.52M 0.05%
31,906
-278
158
$3.46M 0.04%
13,498
-26
159
$3.43M 0.04%
51,358
+1,997
160
$3.38M 0.04%
66,042
+1,866
161
$3.37M 0.04%
28,488
+332
162
$3.35M 0.04%
13,588
-126
163
$3.31M 0.04%
111,816
+3,385
164
$3.31M 0.04%
39,086
+2,056
165
$3.2M 0.04%
92,126
+27,684
166
$3.2M 0.04%
25,390
+891
167
$3.14M 0.04%
38,995
-265
168
$3.13M 0.04%
10,417
+1,045
169
$3.07M 0.04%
76,261
+5,415
170
$3.05M 0.04%
53,452
+731
171
$3.04M 0.04%
39,732
+10,223
172
$3M 0.04%
128,347
-18,689
173
$2.98M 0.04%
132,704
-1,546
174
$2.92M 0.04%
57,237
+30,262
175
$2.87M 0.04%
41,965
+45
5 6
7
8 9