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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.07%
400,326
-2,270
27
$46.7M 0.86%
428,129
-19,609
28
$39.2M 0.72%
501,991
+70,781
29
$35.7M 0.65%
626,388
+13,896
30
$32.5M 0.6%
1,313,823
+134,400
31
$30.7M 0.56%
503,244
+8,165
32
$25.7M 0.47%
223,823
+21,608
33
$18.3M 0.34%
129,644
+1,731
34
$17.8M 0.33%
97,361
+11,146
35
$16.8M 0.31%
601,153
+92,477
36
$16.3M 0.3%
106,294
+6,288
37
$14.4M 0.26%
546,201
+6,587
38
$14M 0.26%
121,808
+16,350
39
$13.8M 0.25%
48,983
+1,611
40
$13.6M 0.25%
31,551
+2,130
41
$12.5M 0.23%
248,174
+46,753
42
$11.5M 0.21%
113,277
+1,608
43
$11.4M 0.21%
224,809
+1,712
44
$10.9M 0.2%
145,475
+5,781
45
$10.1M 0.18%
302,139
+11,963
46
$9.48M 0.17%
199,624
+7,406
47
$9.14M 0.17%
252,534
+3,022
48
$9M 0.16%
67,314
-2,626
49
$8.34M 0.15%
131,794
-12,867
50
$7.25M 0.13%
20,265
+7,413
1
2
3 4 5