VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$50.7M
2
+$6.64M
3
+$5.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M

Top Sells

1
+$31M
2
+$14.6M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M

Sector Composition

1 Technology 1.12%
2 Financials 0.45%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K ﹤0.01%
966
+22
377
$205K ﹤0.01%
1,384
-168
378
$205K ﹤0.01%
4,147
379
$202K ﹤0.01%
+4,879
380
$202K ﹤0.01%
3,992
381
$197K ﹤0.01%
11,805
382
$156K ﹤0.01%
10,004
383
$130K ﹤0.01%
16,401
384
$129K ﹤0.01%
51,413
385
$71K ﹤0.01%
+19,979
386
$62K ﹤0.01%
2,097
387
– –
-3,399
388
– –
-13,472
389
– –
-8,017
390
– –
-1,952
391
– –
-6,242
392
– –
-9,958
393
– –
-3,071
394
– –
-3,294
395
– –
-3,856
396
– –
-2,388
397
– –
-6,614
398
– –
-17,687
399
– –
-7,277
400
– –
-10,567
13 14 15
16
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