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
251
$730K 0.02%
+15,775
252
$726K 0.02%
39,366
+2,673
253
$721K 0.02%
23,889
-1,013
254
$710K 0.02%
25,047
255
$709K 0.02%
2,898
+34
256
$708K 0.02%
12,619
257
$705K 0.02%
27,386
+569
258
$704K 0.02%
8,589
+368
259
$704K 0.02%
17,057
+6,798
260
$703K 0.02%
26,656
+430
261
$702K 0.02%
18,736
+11,197
262
$702K 0.02%
8,281
-911
263
$698K 0.02%
21,080
-238
264
$694K 0.02%
11,646
+1,752
265
$687K 0.02%
22,795
266
$687K 0.02%
4,378
+1,000
267
$674K 0.02%
24,826
+5,794
268
$674K 0.02%
7,430
-16
269
$661K 0.02%
1,494
+217
270
$652K 0.02%
+7,524
271
$644K 0.01%
6,183
+50
272
$637K 0.01%
4,708
-1,506
273
$633K 0.01%
25,116
+8,334
274
$632K 0.01%
23,911
-986
275
$632K 0.01%
2,185
+316
9 10
11
12 13