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
326
$439K 0.01%
4,123
-558
327
$429K 0.01%
3,323
+18
328
$425K 0.01%
16,961
+80
329
$422K 0.01%
822
+9
330
$417K 0.01%
4,861
+618
331
$412K 0.01%
+16,424
332
$404K 0.01%
5,051
333
$400K 0.01%
16,719
334
$396K 0.01%
+6,465
335
$395K 0.01%
7,349
+886
336
$389K 0.01%
3,883
-421
337
$388K 0.01%
4,167
+289
338
$384K 0.01%
10,972
-972
339
$380K 0.01%
10,989
-113
340
$373K 0.01%
3,944
+1,413
341
$371K 0.01%
7,347
-12,065
342
$368K 0.01%
5,081
+2,197
343
$368K 0.01%
1,748
+266
344
$368K 0.01%
12,370
345
$366K 0.01%
2,523
+320
346
$365K 0.01%
4,650
+1
347
$359K 0.01%
12,656
348
$358K 0.01%
6,854
+1,262
349
$343K 0.01%
1,620
+19
350
$341K 0.01%
7,475
-2,167
12 13
14
15 16