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
351
$341K 0.01%
11,648
+1,458
352
$337K 0.01%
6,692
353
$336K 0.01%
16,380
-4,990
354
$331K 0.01%
9,743
+2,433
355
$324K 0.01%
+2,875
356
$321K 0.01%
7,208
+489
357
$318K 0.01%
4,651
+466
358
$318K 0.01%
1,290
-374
359
$315K 0.01%
1,908
+124
360
$312K 0.01%
10,163
361
$311K 0.01%
2,348
-164
362
$311K 0.01%
1,796
-195
363
$308K 0.01%
+4,512
364
$306K 0.01%
4,107
+1,326
365
$305K 0.01%
3,786
+280
366
$304K 0.01%
+14,450
367
$303K 0.01%
+3,611
368
$301K 0.01%
6,385
-12
369
$295K 0.01%
+6,349
370
$294K 0.01%
+2,696
371
$292K 0.01%
3,068
372
$291K 0.01%
3,013
-290
373
$291K 0.01%
2,643
-265
374
$290K 0.01%
4,031
-316
375
$290K 0.01%
14,602
-5,688
13 14
15
16 17