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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.02%
51,237
+2,675
177
$1.26M 0.02%
+34,212
178
$1.26M 0.02%
4,855
+77
179
$1.25M 0.02%
25,148
+96
180
$1.24M 0.02%
3,868
+633
181
$1.23M 0.02%
32,868
+193
182
$1.22M 0.02%
18,630
+1,157
183
$1.21M 0.02%
20,885
-215
184
$1.21M 0.02%
8,832
+242
185
$1.2M 0.02%
33,596
+290
186
$1.19M 0.02%
+36,468
187
$1.19M 0.02%
15,226
+1,102
188
$1.19M 0.02%
45,779
+822
189
$1.18M 0.02%
11,927
+176
190
$1.14M 0.02%
10,298
+187
191
$1.13M 0.02%
44,364
+793
192
$1.13M 0.02%
5,268
+12
193
$1.12M 0.02%
8,298
+138
194
$1.11M 0.02%
25,957
+71
195
$1.11M 0.02%
51,658
+547
196
$1.11M 0.02%
4,462
+138
197
$1.1M 0.02%
24,387
+1,038
198
$1.1M 0.02%
5,339
-186
199
$1.09M 0.02%
1,433
-35
200
$1.08M 0.02%
39,600
+3,180
6 7
8
9 10