VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.75%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$7.18B
AUM Growth
+$556M
(+8.4%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
647
New
46
Increased
329
Reduced
204
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.5M |
| 3 |
iShares Global 100 ETF
IOO
|
+$7.14M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.76M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.29M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.02% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Staples | 0.51% |
