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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.87%
540,106
-824,138
27
$27.5M 0.65%
476,046
+6,613
28
$26.5M 0.62%
556,093
-134,088
29
$14.8M 0.35%
860,628
+10,350
30
$14.2M 0.33%
289,205
+15,360
31
$13.6M 0.32%
539,127
-26,655
32
$10.6M 0.25%
90,207
-931
33
$10.5M 0.25%
109,176
+6,064
34
$9.44M 0.22%
103,480
+8,304
35
$8.33M 0.2%
301,459
+118,583
36
$7.95M 0.19%
67,159
+494
37
$7.43M 0.17%
340,378
+15,430
38
$7.2M 0.17%
184,516
-16,784
39
$6.91M 0.16%
67,950
+2,047
40
$6.53M 0.15%
305,684
+16,240
41
$6.1M 0.14%
75,520
+852
42
$6.08M 0.14%
247,826
-41,852
43
$5.51M 0.13%
17,780
-994
44
$5.38M 0.13%
32,891
+25,088
45
$5.32M 0.13%
159,031
+56,489
46
$5.3M 0.12%
155,847
+149,785
47
$5.2M 0.12%
63,716
+9,468
48
$5.11M 0.12%
138,339
+2,265
49
$4.87M 0.11%
128,960
+21,761
50
$4.86M 0.11%
40,611
+1,634
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