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
$5.68B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.6M
3
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.68M

Top Sells

1
+$83.5M
2
+$70.1M
3
+$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 9.93%
11,743,753
+217,812
2
$383M 6.75%
923,269
-9,329
3
$343M 6.05%
8,223,834
-34,748
4
$318M 5.61%
6,752,720
+34,492
5
$307M 5.4%
5,987,606
-73,500
6
$278M 4.9%
4,205,488
+131,096
7
$240M 4.24%
5,212,686
+100,140
8
$235M 4.14%
5,592,681
+102,889
9
$207M 3.65%
6,871,144
+4,781
10
$177M 3.11%
4,687,546
+98,892
11
$175M 3.08%
3,729,361
-416,202
12
$146M 2.58%
2,471,357
+2,106
13
$131M 2.31%
1,083,079
-579,647
14
$118M 2.07%
2,263,576
+9,061
15
$109M 1.92%
1,006,037
+17,155
16
$98.3M 1.73%
3,643,615
+101,289
17
$95M 1.67%
1,708,871
+1,574,398
18
$86.5M 1.52%
2,649,375
+131,123
19
$78.6M 1.38%
+1,427,426
20
$72.6M 1.28%
950,135
-15,460
21
$70M 1.23%
2,294,589
-21,878
22
$69.5M 1.22%
1,386,519
+21,082
23
$68.9M 1.21%
302,604
+10,335
24
$66.8M 1.18%
1,061,105
+8,599
25
$60.8M 1.07%
780,493
+26,342
1
2 3 4 5