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
326
$288K 0.01%
2,496
-69
327
$286K 0.01%
5,263
-175
328
$284K 0.01%
5,348
+1,580
329
$284K 0.01%
2,696
+142
330
$282K 0.01%
6,081
-266
331
$281K 0.01%
8,974
332
$279K 0.01%
4,775
+150
333
$276K 0.01%
4,397
+473
334
$276K 0.01%
+483
335
$275K 0.01%
12,687
+1,790
336
$274K 0.01%
4,920
-1,288
337
$273K 0.01%
1,361
-197
338
$271K 0.01%
+12,202
339
$271K 0.01%
5,925
+1,231
340
$268K ﹤0.01%
765
-13
341
$267K ﹤0.01%
+2,668
342
$261K ﹤0.01%
8,521
343
$260K ﹤0.01%
3,171
-661
344
$259K ﹤0.01%
+1,724
345
$257K ﹤0.01%
+2,904
346
$256K ﹤0.01%
+666
347
$255K ﹤0.01%
+5,050
348
$255K ﹤0.01%
2,931
-78
349
$255K ﹤0.01%
8,549
-12,275
350
$252K ﹤0.01%
+5,236
12 13
14
15 16