VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.74M 0.04%
37,155
+2,143
177
$2.73M 0.04%
38,627
-385
178
$2.73M 0.04%
101,835
+5,050
179
$2.71M 0.04%
70,846
-6,001
180
$2.68M 0.04%
19,980
+330
181
$2.62M 0.04%
3,328
-3
182
$2.62M 0.04%
51,533
+13,481
183
$2.61M 0.04%
112,195
-4,882
184
$2.59M 0.04%
2,618
+60
185
$2.57M 0.04%
51,449
+1,336
186
$2.56M 0.04%
11,535
+25
187
$2.56M 0.04%
26,914
+667
188
$2.51M 0.04%
7,081
+469
189
$2.51M 0.03%
51,959
+488
190
$2.51M 0.03%
36,103
-184
191
$2.5M 0.03%
10,845
-56
192
$2.49M 0.03%
10,011
+375
193
$2.48M 0.03%
32,112
-353
194
$2.47M 0.03%
26,878
+573
195
$2.45M 0.03%
63,390
+6,184
196
$2.44M 0.03%
17,911
+818
197
$2.43M 0.03%
8,716
-46
198
$2.41M 0.03%
9,372
+356
199
$2.39M 0.03%
+48,015
200
$2.35M 0.03%
38,474
+816
6 7
8
9 10