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
$4.64B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.1M
3
+$10.8M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.97M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.14M

Top Sells

1
+$15.7M
2
+$3.58M
3
+$3.47M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M

Sector Composition

1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 9.34%
9,600,511
+124,326
2
$296M 6.38%
7,274,457
+175,256
3
$257M 5.53%
4,642,281
+217,820
4
$233M 5.01%
4,863,932
+145,634
5
$231M 4.97%
5,248,804
+181,437
6
$183M 3.93%
485,656
+2,421
7
$166M 3.58%
4,397,088
+187,002
8
$151M 3.24%
5,085,886
+204,738
9
$147M 3.17%
3,647,273
-387,494
10
$124M 2.66%
3,555,367
+136,866
11
$114M 2.45%
1,941,230
+62,091
12
$111M 2.39%
2,626,039
+100,958
13
$104M 2.24%
2,059,473
+91,430
14
$96.1M 2.07%
1,896,954
+213,559
15
$77.2M 1.66%
3,058,837
+98,822
16
$76.9M 1.66%
1,896,202
+84,246
17
$72M 1.55%
867,427
+48,562
18
$68.8M 1.48%
899,465
+20,450
19
$61.5M 1.32%
561,104
-31,657
20
$60.5M 1.3%
398,758
-5,069
21
$60.1M 1.29%
2,158,082
+44,571
22
$59.2M 1.27%
2,756,323
+283,325
23
$59.2M 1.27%
1,945,444
+72,332
24
$58.2M 1.25%
911,058
-1,238
25
$53.8M 1.16%
1,074,315
-3,720
1
2 3 4 5