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
276
$628K 0.01%
2,846
277
$625K 0.01%
22,710
+3
278
$622K 0.01%
1,450
-127
279
$612K 0.01%
4,516
-311
280
$603K 0.01%
12,042
-756
281
$601K 0.01%
6,590
+582
282
$597K 0.01%
21,270
283
$597K 0.01%
2,872
-8
284
$591K 0.01%
+27,235
285
$590K 0.01%
1,516
-9
286
$590K 0.01%
32,045
+1,827
287
$590K 0.01%
7,112
-38
288
$589K 0.01%
8,205
+300
289
$589K 0.01%
7,042
-266
290
$588K 0.01%
+7,184
291
$587K 0.01%
5,110
+925
292
$587K 0.01%
12,570
-73
293
$583K 0.01%
3,059
+1,176
294
$579K 0.01%
21,442
+99
295
$574K 0.01%
3,622
+1,129
296
$573K 0.01%
1,256
-204
297
$568K 0.01%
19,260
+2,810
298
$565K 0.01%
12,422
299
$559K 0.01%
6,755
-4,403
300
$541K 0.01%
17,706
-358
10 11
12
13 14