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
$4.4B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.4M
3
+$4.37M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$13.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.3M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.07M

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.25%
3 Communication Services 0.19%
4 Consumer Discretionary 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 10.66%
11,478,378
-330,338
2
$353M 8.02%
1,148,365
-111,229
3
$265M 6.03%
5,200,421
+76,800
4
$258M 5.87%
7,916,423
-277,911
5
$253M 5.74%
5,846,365
-958,360
6
$250M 5.67%
8,267,732
-97,365
7
$217M 4.94%
4,339,391
-265,211
8
$190M 4.32%
1,411,027
+4,954
9
$187M 4.26%
6,842,224
-245,951
10
$181M 4.1%
5,756,067
+66,626
11
$151M 3.42%
3,918,631
-919
12
$129M 2.94%
4,659,990
-79,679
13
$127M 2.89%
2,051,834
+48,583
14
$102M 2.31%
2,089,392
-29,199
15
$87.2M 1.98%
2,827,052
+27,735
16
$83.1M 1.89%
1,052,879
-12,398
17
$73.1M 1.66%
968,109
+42,462
18
$73M 1.66%
1,264,204
-78,028
19
$72M 1.63%
1,021,204
+50,430
20
$63.1M 1.43%
1,162,264
+17,297
21
$58.2M 1.32%
1,903,648
+33,710
22
$52.6M 1.19%
1,417,955
-89,395
23
$51.7M 1.17%
459,951
-25,899
24
$47.3M 1.07%
277,690
+23,293
25
$42.9M 0.97%
516,511
+30,824
1
2 3 4 5