VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.03%
17,685
-841
202
$2.32M 0.03%
100,781
+4,050
203
$2.3M 0.03%
54,498
204
$2.28M 0.03%
46,901
-451
205
$2.28M 0.03%
9,204
-35
206
$2.27M 0.03%
97,179
+15,573
207
$2.26M 0.03%
15,759
+663
208
$2.25M 0.03%
4,404
+21
209
$2.17M 0.03%
9,482
-959
210
$2.15M 0.03%
64,442
+16,916
211
$2.13M 0.03%
94,912
+10,641
212
$2.13M 0.03%
5,967
+148
213
$2.13M 0.03%
6,816
-429
214
$2.11M 0.03%
70,122
+1,803
215
$2.11M 0.03%
26,670
-305
216
$2.11M 0.03%
3,753
+123
217
$2.08M 0.03%
11,193
+1,430
218
$2.05M 0.03%
7,033
-121
219
$2.04M 0.03%
7,414
+260
220
$2.04M 0.03%
37,711
-11,087
221
$2.03M 0.03%
42,901
+1,832
222
$1.99M 0.03%
88,970
+11,750
223
$1.98M 0.03%
39,428
+320
224
$1.97M 0.03%
9,600
-2,685
225
$1.96M 0.03%
4,182
-22
7 8
9
10 11