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
451
– –
-29,528
452
– –
-3,400
453
– –
-34,251
454
– –
-10,531
455
– –
-862
456
– –
-21,507
457
– –
-3,617
458
– –
-8,000
459
– –
-4,932
460
– –
-21,166
461
– –
-11,101
462
– –
-60,530
463
– –
-3,442
464
– –
-5,459
465
– –
-52,464
466
– –
-7,371
467
– –
-4,525
468
– –
-20,000
469
– –
-34,836
470
– –
-35,172
15 16 17 18
19