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
426
$207K ﹤0.01%
+2,233
427
$207K ﹤0.01%
+2,702
428
$206K ﹤0.01%
+12,194
429
$205K ﹤0.01%
800
430
$203K ﹤0.01%
+181,232
431
$203K ﹤0.01%
+2,162
432
$203K ﹤0.01%
+3,618
433
$202K ﹤0.01%
+3,019
434
$201K ﹤0.01%
10,636
-3,863
435
$200K ﹤0.01%
+1,115
436
$200K ﹤0.01%
+1,579
437
$200K ﹤0.01%
+4,238
438
$136K ﹤0.01%
11,726
-361
439
$106K ﹤0.01%
10,004
440
$39.8K ﹤0.01%
+22,470
441
$31.8K ﹤0.01%
19,979
442
$11.3K ﹤0.01%
51,413
443
$8.81K ﹤0.01%
2,097
444
$4.2K ﹤0.01%
10,000
445
– –
-35,172
446
– –
-38,693
447
– –
-12,269
448
– –
-12,878
449
– –
-12,069
450
– –
-15,986
15 16 17
18
19