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
251
$222K 0.01%
1,315
-469
252
$221K 0.01%
+7,113
253
$217K 0.01%
+1,502
254
$217K 0.01%
+3,786
255
$216K 0.01%
+1,000
256
$213K 0.01%
+1,213
257
$208K ﹤0.01%
1,878
-3,453
258
$208K ﹤0.01%
+1,458
259
$205K ﹤0.01%
+1,173
260
$205K ﹤0.01%
+3,406
261
$204K ﹤0.01%
+4,791
262
$204K ﹤0.01%
+4,025
263
$203K ﹤0.01%
+2,541
264
$203K ﹤0.01%
+1,124
265
$202K ﹤0.01%
+2,058
266
$193K ﹤0.01%
5,678
+76
267
$185K ﹤0.01%
15,854
-2,883
268
$161K ﹤0.01%
+33,692
269
$151K ﹤0.01%
+2,097
270
– –
-17,011
271
– –
-9,362
272
– –
-6,150
273
– –
-57,921
274
– –
-11,043
275
– –
-18,047
8 9 10
11
12