VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.89M

Top Sells

1
+$14.9M
2
+$13M
3
+$6.57M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.76M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 9.1%
11,462,597
-277,590
2
$438M 6.1%
4,592,176
-152,168
3
$433M 6.03%
8,271,615
+326,580
4
$361M 5.03%
6,643,917
+274,765
5
$317M 4.42%
558,646
-5,230
6
$309M 4.3%
6,137,765
+137,896
7
$267M 3.72%
6,263,369
+415,695
8
$242M 3.37%
8,023,854
+286,606
9
$212M 2.96%
4,294,167
-20,095
10
$205M 2.86%
2,741,138
+83,506
11
$173M 2.41%
2,888,571
+106,554
12
$172M 2.39%
4,658,164
+148,032
13
$144M 2%
5,816,994
+102,585
14
$143M 1.99%
2,779,455
+89,026
15
$140M 1.95%
3,489,258
+33,059
16
$111M 1.54%
1,408,807
+58,517
17
$109M 1.51%
1,720,019
-18,647
18
$104M 1.45%
4,105,985
+86,362
19
$88.2M 1.23%
804,299
+16,899
20
$74.9M 1.04%
1,273,585
+10,157
21
$72.3M 1.01%
2,727,891
+6,662
22
$72.1M 1%
806,716
+15,227
23
$69.6M 0.97%
632,317
-48,071
24
$66.9M 0.93%
1,442,830
+48,778
25
$58.6M 0.82%
299,730
-9,966
1
2 3 4 5