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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.69%
206,884
+22,155
27
$28.3M 0.63%
481,234
-17,030
28
$16.8M 0.37%
681,851
-17,136
29
$13.6M 0.3%
743,331
-6,120
30
$13M 0.29%
251,815
+4,930
31
$12.5M 0.28%
104,887
-6,347
32
$8.74M 0.19%
85,735
+20,578
33
$8.57M 0.19%
84,113
-2,015
34
$8.06M 0.18%
135,236
+3,200
35
$7.8M 0.17%
+205,389
36
$6.59M 0.15%
306,569
+14,578
37
$6.11M 0.14%
60,074
+921
38
$5.85M 0.13%
+57,702
39
$5.66M 0.13%
235,563
+11,499
40
$5.54M 0.12%
260,814
+16,383
41
$5.42M 0.12%
96,828
+2,576
42
$4.83M 0.11%
38,836
+467
43
$4.67M 0.1%
40,149
+3,674
44
$4.44M 0.1%
100,311
+2,130
45
$4.43M 0.1%
102,867
+1,062
46
$4.14M 0.09%
194,356
+13,814
47
$4.1M 0.09%
46,176
-972
48
$4.02M 0.09%
177,825
-1,345
49
$3.88M 0.09%
20,145
+145
50
$3.51M 0.08%
170,886
+11,857
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