VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.47M 0.03%
17,599
-86
202
$2.47M 0.03%
56,232
+1,734
203
$2.46M 0.03%
18,403
+492
204
$2.43M 0.03%
37,627
-847
205
$2.42M 0.03%
8,582
-134
206
$2.42M 0.03%
80,320
+17,903
207
$2.38M 0.03%
6,975
-58
208
$2.37M 0.03%
102,664
+1,883
209
$2.36M 0.03%
6,311
+344
210
$2.34M 0.03%
70,256
+134
211
$2.33M 0.03%
75,798
+47,561
212
$2.33M 0.03%
2,518
-100
213
$2.32M 0.03%
27,672
+1,002
214
$2.29M 0.03%
46,851
-50
215
$2.29M 0.03%
45,919
-2,096
216
$2.24M 0.03%
7,967
-232
217
$2.22M 0.03%
85,515
+19,102
218
$2.21M 0.03%
3,242
-86
219
$2.18M 0.03%
42,960
+4,519
220
$2.18M 0.03%
7,709
+1,535
221
$2.15M 0.03%
91,533
-5,646
222
$2.13M 0.03%
8,821
+83
223
$2.06M 0.03%
3,629
-124
224
$2.06M 0.03%
35,788
+17,601
225
$2.05M 0.03%
21,968
+40
7 8
9
10 11