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
301
$539K 0.01%
5,232
+2,084
302
$538K 0.01%
8,463
303
$529K 0.01%
3,768
-110
304
$528K 0.01%
5,015
+175
305
$524K 0.01%
12,899
-858
306
$522K 0.01%
8,163
-1,564
307
$509K 0.01%
4,316
-45
308
$509K 0.01%
5,855
+34
309
$500K 0.01%
3,685
310
$495K 0.01%
11,507
+395
311
$495K 0.01%
2,778
+85
312
$491K 0.01%
7,466
313
$486K 0.01%
2,028
+7
314
$484K 0.01%
7,469
+3,092
315
$479K 0.01%
5,258
-7,037
316
$466K 0.01%
1,904
+1
317
$463K 0.01%
1,331
-314
318
$463K 0.01%
22,057
-6,754
319
$462K 0.01%
10,605
-302
320
$461K 0.01%
7,723
+25
321
$459K 0.01%
80,615
-1,175
322
$449K 0.01%
48,174
-28,615
323
$447K 0.01%
3,997
+158
324
$441K 0.01%
14,825
325
$439K 0.01%
3,116
+503
11 12
13
14 15