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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.01%
2,923
+180
227
$608K 0.01%
+9,772
228
$607K 0.01%
7,189
+2,533
229
$606K 0.01%
11,050
+1,113
230
$601K 0.01%
+4,227
231
$599K 0.01%
4,365
+82
232
$594K 0.01%
10,567
233
$586K 0.01%
2,710
+139
234
$586K 0.01%
19,875
+477
235
$580K 0.01%
2,650
+1,287
236
$579K 0.01%
1,159
-31
237
$575K 0.01%
45,533
+7,645
238
$567K 0.01%
2,000
239
$557K 0.01%
+6,691
240
$550K 0.01%
+4,358
241
$550K 0.01%
39,567
+6,179
242
$542K 0.01%
1,518
+140
243
$541K 0.01%
15,160
-4,595
244
$536K 0.01%
9,710
245
$533K 0.01%
18,911
+3,597
246
$533K 0.01%
52,577
+7,914
247
$531K 0.01%
3,144
+204
248
$529K 0.01%
+4,487
249
$527K 0.01%
6,123
+605
250
$526K 0.01%
+1,385
8 9
10
11 12