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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.63%
498,264
-10,288
27
$27.7M 0.61%
184,729
+16,028
28
$23.5M 0.52%
183,279
-9,498
29
$22.8M 0.5%
268,656
+11,834
30
$17.3M 0.38%
698,987
-35,212
31
$13.3M 0.29%
749,451
+13,866
32
$13M 0.29%
246,885
+19,358
33
$12.8M 0.28%
111,234
-3,814
34
$8.57M 0.19%
86,128
+1,381
35
$8.04M 0.18%
132,036
+8,485
36
$6.86M 0.15%
65,157
+11,416
37
$6.25M 0.14%
291,991
+16,054
38
$6.02M 0.13%
59,153
-222
39
$5.48M 0.12%
224,064
-7,415
40
$5.18M 0.11%
244,431
+17,481
41
$4.67M 0.1%
101,805
-5,025
42
$4.66M 0.1%
94,252
-1,600
43
$4.62M 0.1%
98,181
-450
44
$4.33M 0.1%
36,475
+1,284
45
$4.21M 0.09%
38,369
-1,778
46
$4.12M 0.09%
47,148
+618
47
$4.06M 0.09%
179,170
-8,878
48
$4.01M 0.09%
130,619
+3,434
49
$3.84M 0.08%
180,542
+35
50
$3.69M 0.08%
20,000
-11,250
1
2
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