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
326
$217K ﹤0.01%
+8,813
327
$215K ﹤0.01%
4,022
-764
328
$212K ﹤0.01%
+8,268
329
$211K ﹤0.01%
4,648
330
$211K ﹤0.01%
3,407
-38
331
$206K ﹤0.01%
+2,846
332
$204K ﹤0.01%
+4,946
333
$200K ﹤0.01%
+3,090
334
$180K ﹤0.01%
+13,937
335
$174K ﹤0.01%
28,115
-6,344
336
$167K ﹤0.01%
12,641
-586
337
$82K ﹤0.01%
2,097
338
– –
-4,383
339
– –
-43,944
340
– –
-42,852
341
– –
-4,994
342
– –
-6,857
343
– –
-1,458
344
– –
-252,504
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