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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.03%
18,852
+2,520
202
$1.16M 0.03%
49,606
+8,150
203
$1.14M 0.02%
48,078
+1,310
204
$1.13M 0.02%
18,924
+22
205
$1.13M 0.02%
16,145
+257
206
$1.12M 0.02%
11,031
+688
207
$1.12M 0.02%
36,119
-51
208
$1.12M 0.02%
9,738
+1,281
209
$1.1M 0.02%
22,471
+912
210
$1.09M 0.02%
10,484
+158
211
$1.07M 0.02%
11,544
+56
212
$1.07M 0.02%
43,904
+11,852
213
$1.07M 0.02%
18,900
-3,000
214
$1.04M 0.02%
32,792
-121
215
$1.03M 0.02%
5,312
-22
216
$1.03M 0.02%
6,462
+623
217
$1.02M 0.02%
53,543
+14,177
218
$1.02M 0.02%
37,932
+2,283
219
$1.01M 0.02%
14,063
+254
220
$1.01M 0.02%
2,016
+1
221
$1.01M 0.02%
33,630
+390
222
$1.01M 0.02%
10,619
-105
223
$1M 0.02%
2,334
+149
224
$993K 0.02%
50,913
+5,334
225
$975K 0.02%
+2,676
7 8
9
10 11