VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1%
684,686
-15,338
27
$29.6M 0.65%
541,983
-4,266
28
$24.9M 0.54%
189,556
-2,781
29
$24.5M 0.54%
232,805
-7,829
30
$19.9M 0.44%
255,486
-6,118
31
$11.3M 0.25%
637,491
+13,587
32
$10.7M 0.23%
96,826
-2,266
33
$8.1M 0.18%
81,238
-338
34
$7.54M 0.17%
111,737
-149
35
$6.32M 0.14%
124,993
-1,146
36
$6.25M 0.14%
250,758
+9,237
37
$5.72M 0.13%
246,489
38
$5.33M 0.12%
31,301
39
$5.05M 0.11%
49,662
+1,155
40
$4.98M 0.11%
109,006
+7,893
41
$4.88M 0.11%
210,672
-3,375
42
$4.38M 0.1%
77,668
+36
43
$3.8M 0.08%
116,376
+1,703
44
$3.59M 0.08%
41,208
+3,212
45
$3.58M 0.08%
29,162
+1,091
46
$3.24M 0.07%
60,946
-58
47
$3.01M 0.07%
69,540
+646
48
$2.39M 0.05%
28,159
-547
49
$2.23M 0.05%
13,605
+451
50
$2.05M 0.04%
25,549
-54
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