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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 0.92%
490,567
-26,677
27
$35.3M 0.72%
888,859
-22,459
28
$31.4M 0.64%
535,484
+32,473
29
$30.2M 0.61%
516,790
+7,350
30
$21.2M 0.43%
991,644
+52,737
31
$21M 0.43%
348,624
+27,186
32
$16.7M 0.34%
125,547
+20,080
33
$15.3M 0.31%
125,439
+10,784
34
$14M 0.28%
98,897
+3,006
35
$13.7M 0.28%
525,223
+1,247
36
$13M 0.26%
78,853
+8,645
37
$10.8M 0.22%
28,653
+5,376
38
$9.38M 0.19%
258,546
+23,599
39
$9.36M 0.19%
42,084
+21,612
40
$9.13M 0.19%
270,493
-5,508
41
$8.91M 0.18%
409,617
+33,901
42
$8.28M 0.17%
86,096
+6,414
43
$8.23M 0.17%
80,705
+6,809
44
$8.23M 0.17%
172,408
-9,117
45
$7.9M 0.16%
372,461
+31,537
46
$7.45M 0.15%
363,879
+84,862
47
$7.08M 0.14%
50,874
+10,344
48
$6.95M 0.14%
206,901
-11,052
49
$6.12M 0.12%
90,589
+14,382
50
$6.09M 0.12%
144,480
-2,861
1
2
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