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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.57M 0.03%
7,315
-213
177
$1.57M 0.03%
8,042
+110
178
$1.56M 0.03%
14,567
+752
179
$1.56M 0.03%
8,751
-6,121
180
$1.52M 0.03%
64,625
+1,522
181
$1.51M 0.03%
29,046
182
$1.46M 0.03%
3,840
-24
183
$1.46M 0.03%
64,719
+29
184
$1.43M 0.03%
33,071
+279
185
$1.43M 0.03%
14,702
+459
186
$1.42M 0.03%
18,880
+1,651
187
$1.42M 0.03%
27,852
+2,844
188
$1.42M 0.03%
41,981
+2,866
189
$1.4M 0.03%
18,194
+2,489
190
$1.36M 0.03%
24,330
+275
191
$1.32M 0.03%
71,543
+18,000
192
$1.3M 0.03%
35,084
-883
193
$1.26M 0.03%
17,270
+1,125
194
$1.26M 0.03%
54,586
+4,980
195
$1.25M 0.03%
5,527
-340
196
$1.24M 0.03%
4,690
-49
197
$1.22M 0.02%
24,708
+2,237
198
$1.21M 0.02%
18,105
-39,634
199
$1.2M 0.02%
38,946
-11,714
200
$1.2M 0.02%
130,000
-229
6 7
8
9 10