VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$1.99M
3
+$1.87M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M

Top Sells

1
+$60.2M
2
+$24.3M
3
+$21.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Industrials 0.02%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 12.42%
10,935,824
-534,733
2
$452M 11.28%
4,755,045
-104,531
3
$413M 10.32%
13,576,580
-514,536
4
$321M 8.03%
10,378,745
-444,240
5
$320M 8.01%
5,162,190
-344,644
6
$192M 4.8%
7,729,358
+40,935
7
$190M 4.74%
1,538,637
+3,476
8
$179M 4.47%
4,756,711
-250,360
9
$169M 4.22%
1,935,399
-34,163
10
$138M 3.45%
1,091,431
+14,766
11
$138M 3.45%
5,010,030
-190,988
12
$118M 2.94%
3,823,785
+52,515
13
$117M 2.91%
2,793,324
-16,972
14
$91.3M 2.28%
938,142
-9,427
15
$79.8M 2%
802,220
-36,346
16
$76.3M 1.91%
1,447,208
+37,808
17
$64.8M 1.62%
1,201,178
+8,920
18
$58.7M 1.47%
+1,537,315
19
$58.6M 1.46%
2,524,669
+15,039
20
$53.1M 1.33%
2,132,543
-128,185
21
$52M 1.3%
611,243
+14,102
22
$40.9M 1.02%
1,074,112
-1,580,996
23
$34.6M 0.86%
617,307
+9,259
24
$26M 0.65%
266,539
+3,569
25
$25.3M 0.63%
236,158
-9,038
1
2 3 4