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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.01%
3,604
+552
177
$529K 0.01%
9,710
+673
178
$527K 0.01%
3,775
+23
179
$525K 0.01%
4,227
+50
180
$520K 0.01%
5,396
+460
181
$491K 0.01%
9,937
+4,105
182
$484K 0.01%
19,398
-2,019
183
$472K 0.01%
8,138
+100
184
$468K 0.01%
1,190
+5
185
$468K 0.01%
4,241
+2,363
186
$468K 0.01%
3,675
+1,067
187
$466K 0.01%
1,378
+239
188
$460K 0.01%
2,409
189
$455K 0.01%
6,120
+1,538
190
$454K 0.01%
2,000
191
$453K 0.01%
2,743
+30
192
$453K 0.01%
1,455
+122
193
$440K 0.01%
13,350
-537
194
$435K 0.01%
2,940
-19
195
$430K 0.01%
15,314
196
$421K 0.01%
+5,518
197
$418K 0.01%
6,024
+420
198
$410K 0.01%
1,396
+396
199
$410K 0.01%
8,289
+2,302
200
$400K 0.01%
6,260
+80
6 7
8
9 10