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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.02%
10,474
-1,130
202
$1.06M 0.02%
10,588
+102
203
$1.05M 0.02%
53,210
+519
204
$1.05M 0.02%
4,908
+268
205
$1.04M 0.02%
35,379
+5,053
206
$1.03M 0.02%
7,606
+1,194
207
$1.02M 0.02%
21,927
208
$998K 0.02%
10,686
+4,915
209
$970K 0.02%
33,373
+856
210
$965K 0.02%
4,973
-78
211
$964K 0.02%
18,175
+4,352
212
$960K 0.02%
11,839
+73
213
$954K 0.02%
45,213
-8,289
214
$949K 0.02%
4,879
+152
215
$933K 0.02%
11,743
-209
216
$932K 0.02%
35,867
+836
217
$930K 0.02%
34,872
+797
218
$926K 0.02%
+15,887
219
$923K 0.02%
9,110
-191
220
$914K 0.02%
9,026
+1
221
$908K 0.02%
9,986
+398
222
$884K 0.02%
9,011
223
$864K 0.02%
5,327
+2,336
224
$855K 0.02%
14,366
+9,468
225
$854K 0.02%
1,968
+53
7 8
9
10 11