VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 9.11%
11,756,315
+293,718
2
$485M 6.28%
4,645,016
+52,840
3
$471M 6.09%
8,508,257
+236,642
4
$391M 5.06%
6,837,085
+193,168
5
$347M 4.48%
566,109
+7,463
6
$324M 4.19%
6,401,575
+263,810
7
$254M 3.29%
8,397,084
+373,230
8
$246M 3.18%
5,315,886
-947,483
9
$235M 3.04%
4,343,901
+49,734
10
$227M 2.94%
2,818,606
+77,468
11
$181M 2.34%
3,013,313
+124,742
12
$181M 2.34%
4,872,623
+214,459
13
$155M 2%
3,536,526
+47,268
14
$155M 2%
6,045,409
+228,415
15
$153M 1.98%
2,929,124
+149,669
16
$119M 1.53%
1,756,280
+36,261
17
$115M 1.49%
1,461,575
+52,768
18
$109M 1.41%
4,269,337
+163,352
19
$93.2M 1.21%
836,215
+31,916
20
$78.9M 1.02%
1,061,478
+690,272
21
$77.2M 1%
1,311,756
+38,171
22
$76.6M 0.99%
819,865
+13,149
23
$76.4M 0.99%
2,798,648
+70,757
24
$74.8M 0.97%
619,350
-12,967
25
$70.8M 0.92%
1,507,168
+64,338
1
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