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
276
$367K 0.01%
2,876
-16
277
$366K 0.01%
+2,000
278
$361K 0.01%
5,815
+735
279
$359K 0.01%
3,999
280
$349K 0.01%
15,571
-1,350
281
$343K 0.01%
+3,143
282
$342K 0.01%
11,618
+1,195
283
$336K 0.01%
5,731
-666
284
$335K 0.01%
+5,027
285
$334K 0.01%
5,439
-1,282
286
$333K 0.01%
1,357
+73
287
$328K 0.01%
4,031
-49
288
$322K 0.01%
1,522
+3
289
$321K 0.01%
3,681
+146
290
$321K 0.01%
3,301
+5
291
$316K 0.01%
2,638
+13
292
$311K 0.01%
+4,581
293
$308K 0.01%
5,724
+57
294
$307K 0.01%
3,126
+92
295
$307K 0.01%
800
-200
296
$303K 0.01%
10,989
+62
297
$299K 0.01%
8,584
+175
298
$293K 0.01%
3,021
299
$286K 0.01%
4,494
-33,030
300
$281K 0.01%
4,683
-1,756
10 11
12
13 14