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
251
$605K 0.01%
9,937
-498
252
$602K 0.01%
4,967
-105
253
$600K 0.01%
9,024
+229
254
$584K 0.01%
19,208
-215
255
$582K 0.01%
11,090
-414
256
$571K 0.01%
4,389
-103
257
$568K 0.01%
2,000
258
$567K 0.01%
2,672
+358
259
$561K 0.01%
+23,711
260
$559K 0.01%
6,896
261
$554K 0.01%
19,803
-4,729
262
$554K 0.01%
20,596
+1,036
263
$553K 0.01%
14,000
+1,763
264
$551K 0.01%
8,885
-1,293
265
$549K 0.01%
5,270
-667
266
$533K 0.01%
1,592
+88
267
$532K 0.01%
1,184
+110
268
$531K 0.01%
14,731
+570
269
$530K 0.01%
5,724
+37
270
$523K 0.01%
7,486
+215
271
$519K 0.01%
7,547
+194
272
$515K 0.01%
2,670
-21
273
$506K 0.01%
3,824
-176
274
$487K 0.01%
1,837
-58
275
$482K 0.01%
4,061
-545
9 10
11
12 13