VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.86M 0.04%
124,706
-13,491
177
$2.85M 0.04%
68,497
+5,107
178
$2.83M 0.04%
11,264
-271
179
$2.79M 0.04%
52,195
+236
180
$2.77M 0.04%
23,130
+3,150
181
$2.76M 0.04%
11,673
+828
182
$2.74M 0.04%
54,741
+3,292
183
$2.73M 0.04%
36,117
+14
184
– –
0
185
$2.72M 0.04%
106,507
-6,027
186
$2.7M 0.04%
100,959
-876
187
$2.69M 0.03%
32,564
+452
188
$2.68M 0.03%
17,289
+1,530
189
$2.64M 0.03%
35,450
-1,705
190
$2.63M 0.03%
11,362
+169
191
$2.61M 0.03%
111,418
-777
192
$2.61M 0.03%
27,066
+188
193
$2.61M 0.03%
15,764
+1,698
194
$2.59M 0.03%
39,048
+421
195
$2.57M 0.03%
26,868
-46
196
$2.56M 0.03%
9,876
-135
197
$2.54M 0.03%
7,433
+352
198
$2.5M 0.03%
7,592
+178
199
$2.49M 0.03%
10,008
+526
200
$2.49M 0.03%
9,532
+328
6 7
8
9 10