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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.02%
5,030
-36
227
$864K 0.02%
10,968
+2,644
228
$863K 0.02%
62,312
-1,005
229
$862K 0.02%
4,956
+251
230
$859K 0.02%
58,790
+5,150
231
$857K 0.02%
49,704
-681
232
$856K 0.02%
11,488
+1,431
233
$836K 0.02%
29,431
-9,278
234
$833K 0.02%
2,608
+656
235
$828K 0.02%
18,098
+6,633
236
$823K 0.02%
27,361
+3,021
237
$822K 0.02%
2,015
+900
238
$814K 0.02%
32,913
-1,086
239
$790K 0.02%
8,012
-1,893
240
$779K 0.02%
10,028
+114
241
$773K 0.02%
1,927
-35
242
$773K 0.02%
+32,052
243
$766K 0.02%
9,141
+554
244
$761K 0.02%
+5,750
245
$759K 0.02%
8,801
-29
246
$755K 0.02%
4,925
-13
247
$751K 0.02%
10,511
-130
248
$750K 0.02%
16,828
+3,685
249
$747K 0.02%
6,207
-4,020
250
$741K 0.02%
7,238
-194
8 9
10
11 12