VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K ﹤0.01%
805
-40
227
$216K ﹤0.01%
+1,200
228
$212K ﹤0.01%
3,846
+80
229
$211K ﹤0.01%
4,657
+17
230
$210K ﹤0.01%
3,493
-151
231
$208K ﹤0.01%
3,876
-1,569
232
$207K ﹤0.01%
4,786
233
$206K ﹤0.01%
1,252
234
$206K ﹤0.01%
1,000
235
$201K ﹤0.01%
3,201
-76
236
$178K ﹤0.01%
6,307
237
$90K ﹤0.01%
2,561
238
$69K ﹤0.01%
1,150
239
– –
-3,350
240
– –
-6,200
241
– –
-2,727
242
– –
-5,654
243
– –
-20,746
244
– –
-27,760
6 7 8 9
10