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
276
$481K 0.01%
7,466
277
$478K 0.01%
5,600
278
$472K 0.01%
+16,106
279
$466K 0.01%
1,377
-3,041
280
$463K 0.01%
8,982
+18
281
$462K 0.01%
2,000
282
$460K 0.01%
4,109
-30
283
$460K 0.01%
14,825
284
$452K 0.01%
1,694
+276
285
$446K 0.01%
3,013
+71
286
$441K 0.01%
8,295
-681
287
$427K 0.01%
4,300
+528
288
$427K 0.01%
+4,236
289
$425K 0.01%
7,775
-1,641
290
$422K 0.01%
7,611
291
$416K 0.01%
8,632
292
$412K 0.01%
800
293
$408K 0.01%
6,870
-15,040
294
$391K 0.01%
3,363
-54
295
$385K 0.01%
12,370
296
$372K 0.01%
+12,818
297
$370K 0.01%
5,295
-171
298
$368K 0.01%
3,774
+463
299
$362K 0.01%
12,322
-15
300
$360K 0.01%
8,488
+851
10 11
12
13 14