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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.01%
4,013
-33
202
$387K 0.01%
7,611
203
$386K 0.01%
6,439
+2,164
204
$375K 0.01%
6,522
-269
205
$364K 0.01%
6,171
-501
206
$364K 0.01%
6,721
-255
207
$364K 0.01%
33,388
+8,253
208
$355K 0.01%
4,102
209
$354K 0.01%
5,600
210
$353K 0.01%
8,969
-1,386
211
$348K 0.01%
7,466
212
$347K 0.01%
37,888
-10
213
$347K 0.01%
6,397
-2,336
214
$342K 0.01%
6,477
-406
215
$342K 0.01%
16,921
-3,736
216
$342K 0.01%
1,641
-15
217
$335K 0.01%
4,656
-18
218
$333K 0.01%
4,383
+1,325
219
$331K 0.01%
3,535
220
$330K 0.01%
3,035
-70
221
$325K 0.01%
2,571
222
$320K 0.01%
2,625
-4
223
$319K 0.01%
6,886
-192
224
$317K 0.01%
+23,440
225
$316K 0.01%
1,904
+126
7 8
9
10 11