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
401
$241K 0.01%
2,518
402
$241K 0.01%
6,940
-690
403
$235K 0.01%
+10,138
404
$234K 0.01%
+3,717
405
$234K 0.01%
+10,410
406
$228K 0.01%
+859
407
$228K 0.01%
41,677
+7,118
408
$226K 0.01%
2,383
+53
409
$226K 0.01%
+3,388
410
$225K 0.01%
678
-296
411
$224K 0.01%
+2,451
412
$223K 0.01%
+2,914
413
$222K 0.01%
+1,564
414
$222K 0.01%
+9,958
415
$221K 0.01%
+3,152
416
$219K 0.01%
+3,294
417
$219K 0.01%
5,631
-147
418
$218K 0.01%
+6,838
419
$217K 0.01%
1,084
-30
420
$216K 0.01%
10,739
-3,852
421
$214K ﹤0.01%
+1,577
422
$213K ﹤0.01%
+3,443
423
$211K ﹤0.01%
+3,607
424
$210K ﹤0.01%
+10,444
425
$208K ﹤0.01%
+4,118
15 16
17
18 19