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
376
$288K 0.01%
+3,178
377
$287K 0.01%
521
+56
378
$285K 0.01%
+4,841
379
$285K 0.01%
9,519
-1,660
380
$283K 0.01%
5,050
+150
381
$278K 0.01%
2,436
+38
382
$275K 0.01%
+3,584
383
$272K 0.01%
+3,466
384
$272K 0.01%
765
385
$272K 0.01%
1,923
-82
386
$271K 0.01%
+2,325
387
$268K 0.01%
6,929
388
$263K 0.01%
14,546
389
$261K 0.01%
3,514
-174
390
$260K 0.01%
+3,496
391
$256K 0.01%
3,255
392
$254K 0.01%
+5,267
393
$254K 0.01%
+4,745
394
$253K 0.01%
5,630
-17
395
$251K 0.01%
2,953
+45
396
$245K 0.01%
1,643
+203
397
$244K 0.01%
+6,249
398
$243K 0.01%
5,500
399
$243K 0.01%
+2,973
400
$243K 0.01%
+5,662
14 15
16
17 18