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
$4.82B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.22M
3
+$4.18M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.15M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.99M

Top Sells

1
+$2.26M
2
+$1.71M
3
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.16M

Sector Composition

1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$440M 9.12%
10,053,819
+242,999
2
$304M 6.32%
7,379,369
+175,073
3
$288M 5.98%
4,864,047
+47,526
4
$243M 5.05%
5,553,324
+94,664
5
$242M 5.02%
5,117,782
+58,757
6
$223M 4.63%
568,517
+5,576
7
$193M 4%
5,226,840
+113,168
8
$156M 3.24%
5,322,599
-348
9
$152M 3.16%
3,880,219
+57,400
10
$128M 2.67%
3,788,909
+43,192
11
$119M 2.46%
2,261,835
+76,002
12
$117M 2.43%
2,036,563
+20,973
13
$115M 2.39%
2,850,392
+17,766
14
$104M 2.16%
4,928,121
-1,989
15
$99.7M 2.07%
2,073,283
+52,297
16
$77.2M 1.6%
3,233,016
+85,429
17
$71.3M 1.48%
948,589
+32,948
18
$62.6M 1.3%
2,345,999
+53,840
19
$61.4M 1.27%
1,998,810
+11,353
20
$61.1M 1.27%
598,878
+11,051
21
$59.4M 1.23%
867,468
-6,206
22
$58.7M 1.22%
2,734,867
-27,078
23
$56.8M 1.18%
369,040
-2,538
24
$54M 1.12%
944,396
+23,081
25
$53.4M 1.11%
2,264,580
-46,356
1
2 3 4 5