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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.03%
52,736
-2,356
177
$1.45M 0.03%
29,046
178
$1.45M 0.03%
30,296
-2,195
179
$1.44M 0.03%
15,507
+805
180
$1.43M 0.03%
3,843
+3
181
$1.42M 0.03%
8,086
+44
182
$1.4M 0.03%
130,000
183
$1.39M 0.03%
3,407
-36
184
$1.38M 0.03%
44,595
+19,945
185
$1.37M 0.03%
75,929
+4,386
186
$1.36M 0.03%
27,087
+7,718
187
$1.34M 0.03%
60,624
+6,038
188
– –
0
189
$1.32M 0.03%
24,380
+50
190
$1.3M 0.03%
12,875
-1,692
191
– –
0
192
$1.24M 0.03%
48,500
+5,987
193
$1.23M 0.03%
51,510
+7,661
194
$1.23M 0.03%
49,398
+7,352
195
$1.23M 0.03%
16,931
-1,263
196
$1.2M 0.02%
4,636
-54
197
$1.18M 0.02%
11,260
+280
198
$1.16M 0.02%
22,754
-5,098
199
$1.15M 0.02%
5,548
+382
200
$1.15M 0.02%
23,668
-1,040
6 7
8
9 10