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
301
$281K 0.01%
4,143
-25
302
$277K 0.01%
3,630
-2,541
303
$277K 0.01%
1,333
+25
304
$274K 0.01%
11,783
+18
305
$274K 0.01%
+1,798
306
$272K 0.01%
2,826
+6
307
$263K 0.01%
5,287
308
$262K 0.01%
3,037
-320
309
$262K 0.01%
4,637
-628
310
$256K 0.01%
952
+26
311
$255K 0.01%
3,038
-120
312
$252K 0.01%
+2,171
313
$251K 0.01%
+1,968
314
$249K 0.01%
+4,103
315
$243K ﹤0.01%
2,647
-266
316
$238K ﹤0.01%
+2,221
317
$238K ﹤0.01%
+4,091
318
$237K ﹤0.01%
+4,017
319
$232K ﹤0.01%
849
-81
320
$227K ﹤0.01%
2,481
-49
321
$226K ﹤0.01%
+2,324
322
$225K ﹤0.01%
6,748
323
$222K ﹤0.01%
8,193
-65
324
$221K ﹤0.01%
+5,538
325
$220K ﹤0.01%
652
-680
10 11 12
13
14