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
301
$360K 0.01%
3,225
-131
302
$356K 0.01%
1,471
+2
303
$355K 0.01%
3,311
+4
304
$355K 0.01%
4,154
305
$354K 0.01%
3,505
306
$353K 0.01%
5,044
-6,625
307
$344K 0.01%
3,113
-1,537
308
$344K 0.01%
2,866
+10
309
$344K 0.01%
2,293
-100
310
$335K 0.01%
5,719
+362
311
$331K 0.01%
1,687
+283
312
$320K 0.01%
1,212
+1
313
$317K 0.01%
+5,711
314
$316K 0.01%
4,704
-18
315
$315K 0.01%
6,094
316
$311K 0.01%
+17,606
317
$306K 0.01%
7,237
-489
318
$304K 0.01%
2,034
-50
319
$303K 0.01%
4,719
-247
320
$302K 0.01%
2,668
-32
321
$300K 0.01%
2,783
-433
322
$299K 0.01%
903
+78
323
$295K 0.01%
3,569
-24
324
$294K 0.01%
3,024
+67
325
$292K 0.01%
7,927
+2,600
11 12
13
14 15