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
251
$524K 0.01%
2,662
+253
252
$524K 0.01%
10,329
+2,489
253
$522K 0.01%
8,138
254
$513K 0.01%
9,771
-542
255
$506K 0.01%
2,380
+783
256
$478K 0.01%
7,611
257
$478K 0.01%
+3,544
258
$474K 0.01%
7,648
+1,171
259
$465K 0.01%
8,632
+167
260
$462K 0.01%
12,292
-1,058
261
$458K 0.01%
4,466
+364
262
$454K 0.01%
+4,524
263
$448K 0.01%
6,260
264
$421K 0.01%
32,280
+8,840
265
$411K 0.01%
5,600
266
$410K 0.01%
7,466
267
$402K 0.01%
+2,534
268
$394K 0.01%
+1,756
269
$389K 0.01%
1,033
+253
270
$382K 0.01%
1,659
+18
271
$381K 0.01%
3,359
+1,282
272
$378K 0.01%
3,432
-809
273
$375K 0.01%
5,143
+117
274
$374K 0.01%
+10,700
275
$369K 0.01%
+13,638
9 10
11
12 13