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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.51M 0.03%
9,541
-6,857
177
$1.51M 0.03%
3,916
+1,308
178
$1.5M 0.03%
23,179
+153
179
$1.49M 0.03%
50,660
-585
180
$1.46M 0.03%
63,103
+3,822
181
$1.43M 0.03%
32,035
+18
182
$1.43M 0.03%
6,979
+26
183
$1.42M 0.03%
13,815
+2,794
184
$1.4M 0.03%
35,967
-225
185
$1.4M 0.03%
14,364
-34
186
$1.39M 0.03%
5,555
+115
187
$1.37M 0.03%
3,864
+8
188
$1.37M 0.03%
6,471
+264
189
$1.33M 0.03%
8,911
+333
190
$1.32M 0.03%
17,229
+3,788
191
$1.31M 0.03%
24,055
+45
192
$1.31M 0.03%
14,243
+5,442
193
$1.31M 0.03%
28,747
+10,649
194
$1.26M 0.03%
25,008
-336
195
$1.26M 0.03%
39,115
-3,243
196
$1.24M 0.03%
5,867
-26
197
$1.22M 0.03%
12,466
+192
198
$1.21M 0.03%
9,869
-298
199
$1.2M 0.03%
15,705
+1,811
200
$1.17M 0.03%
4,739
-4
6 7
8
9 10