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
$4.91B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.5M
3
+$27.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.71M

Top Sells

1
+$69.1M
2
+$58.7M
3
+$28.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.62M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.38M

Sector Composition

1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 9.22%
9,810,820
+210,309
2
$311M 6.33%
7,204,296
-70,161
3
$294M 5.98%
4,816,521
+174,240
4
$250M 5.1%
5,458,660
+209,856
5
$240M 4.88%
5,059,025
+195,093
6
$229M 4.66%
562,941
+77,285
7
$199M 4.04%
5,113,672
+716,584
8
$157M 3.19%
5,322,947
+237,061
9
$156M 3.16%
3,822,819
+175,546
10
$129M 2.63%
3,745,717
+190,350
11
$119M 2.42%
2,185,833
+126,360
12
$116M 2.37%
2,015,590
+74,360
13
$114M 2.31%
2,832,626
+206,587
14
$113M 2.3%
+4,930,110
15
$101M 2.06%
2,020,986
+124,032
16
$80.5M 1.64%
3,147,587
+88,750
17
$69.2M 1.41%
915,641
+16,176
18
$64.1M 1.3%
2,292,159
+134,077
19
$63.6M 1.29%
587,827
+26,723
20
$62M 1.26%
2,761,945
+5,622
21
$61.6M 1.25%
873,674
-37,384
22
$61M 1.24%
1,987,457
+42,013
23
$59.9M 1.22%
371,578
-27,180
24
$55.9M 1.14%
2,310,936
+186,861
25
$54.9M 1.12%
1,049,080
-25,235
1
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