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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.02%
10,980
-564
202
$1.19M 0.02%
40,398
+2,466
203
$1.17M 0.02%
18,902
-22
204
– –
0
205
$1.16M 0.02%
2,178
-156
206
$1.14M 0.02%
11,678
-788
207
$1.14M 0.02%
48,248
+170
208
$1.13M 0.02%
17,958
+3,629
209
$1.13M 0.02%
33,240
-390
210
$1.13M 0.02%
36,914
+795
211
$1.12M 0.02%
14,351
+288
212
– –
0
213
$1.11M 0.02%
29,353
-69
214
$1.1M 0.02%
36,878
+15,782
215
$1.1M 0.02%
9,958
+89
216
$1.09M 0.02%
9,722
-16
217
$1.08M 0.02%
42,513
+7,575
218
$1.08M 0.02%
55,073
+4,160
219
$1.07M 0.02%
9,171
+4,959
220
$1.07M 0.02%
10,602
-429
221
$1.07M 0.02%
10,767
+283
222
$1.05M 0.02%
16,446
+7,035
223
$1.04M 0.02%
43,849
+11,636
224
$1.04M 0.02%
42,046
+11,274
225
$1.04M 0.02%
+12,883
7 8
9
10 11