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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
+2,840
227
$265K 0.01%
+3,675
228
$262K 0.01%
8,465
229
$261K 0.01%
5,832
+446
230
$261K 0.01%
+5,868
231
$260K 0.01%
+1,516
232
$257K 0.01%
705
+45
233
$256K 0.01%
4,275
+776
234
$256K 0.01%
+1,000
235
$248K 0.01%
3,292
+4
236
$248K 0.01%
4,122
+65
237
$247K 0.01%
+4,731
238
$247K 0.01%
5,420
-590
239
$242K 0.01%
1,028
-37
240
$240K 0.01%
+1,778
241
$236K 0.01%
5,546
-1,433
242
$235K 0.01%
5,265
243
$232K 0.01%
8,723
-1,624
244
$232K 0.01%
+10,029
245
$231K 0.01%
+3,021
246
$231K 0.01%
+10,470
247
$230K 0.01%
2,809
248
$224K 0.01%
+3,058
249
$223K 0.01%
+736
250
$223K 0.01%
+1,491
8 9
10
11 12