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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.01%
7,506
-78
227
$754K 0.01%
1,910
228
$753K 0.01%
4,842
-123
229
$747K 0.01%
4,508
230
$735K 0.01%
47,516
+94
231
$730K 0.01%
8,158
+581
232
$726K 0.01%
2,678
+193
233
$722K 0.01%
25,275
234
$719K 0.01%
14,148
+737
235
$714K 0.01%
4,085
+96
236
$709K 0.01%
5,340
-407
237
$699K 0.01%
11,483
+273
238
$693K 0.01%
1,115
-21
239
$681K 0.01%
10,658
-162
240
$672K 0.01%
3,016
+297
241
$667K 0.01%
9,963
242
$657K 0.01%
4,546
-891
243
$655K 0.01%
65,660
+1,631
244
$650K 0.01%
8,114
+3,177
245
$647K 0.01%
7,916
-328
246
$628K 0.01%
7,550
-25
247
$619K 0.01%
14,579
248
$614K 0.01%
8,126
+1
249
$612K 0.01%
2,783
-96
250
$611K 0.01%
4,391
+921
8 9
10
11 12