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
351
$251K ﹤0.01%
17,746
+4,627
352
$250K ﹤0.01%
4,399
353
$245K ﹤0.01%
1,896
+70
354
$240K ﹤0.01%
4,064
-1,369
355
$240K ﹤0.01%
+35,949
356
$238K ﹤0.01%
2,317
-330
357
$238K ﹤0.01%
2,736
-1,341
358
$238K ﹤0.01%
2,364
+228
359
$237K ﹤0.01%
3,268
360
$235K ﹤0.01%
1,200
-34
361
$231K ﹤0.01%
+886
362
$231K ﹤0.01%
3,504
-1,624
363
$230K ﹤0.01%
6,600
364
$226K ﹤0.01%
+3,599
365
$222K ﹤0.01%
1,376
+1
366
$218K ﹤0.01%
2,574
-286
367
$215K ﹤0.01%
+3,488
368
$214K ﹤0.01%
+3,574
369
$214K ﹤0.01%
11,568
370
$213K ﹤0.01%
4,005
371
$212K ﹤0.01%
+758
372
$211K ﹤0.01%
7,861
373
$210K ﹤0.01%
+7,732
374
$209K ﹤0.01%
1,089
-125
375
$206K ﹤0.01%
+3,326
13 14
15
16 17