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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.14%
259,247
-25,739
27
$49.5M 1.14%
1,964,511
+175,161
28
$49.4M 1.14%
844,844
-197,127
29
$46.2M 1.07%
1,015,282
-372,789
30
$40.9M 0.94%
623,566
+3,980
31
$38.6M 0.89%
407,375
-11,059
32
$30M 0.69%
354,092
-13,744
33
$25.6M 0.59%
510,717
+13,418
34
$25M 0.58%
527,542
-121,419
35
$24.6M 0.57%
490,575
-82,215
36
$22.3M 0.51%
184,627
+16,695
37
$22.1M 0.51%
228,095
-9,725
38
$22M 0.51%
756,326
+24,010
39
$21.1M 0.49%
162,021
+879
40
$18.6M 0.43%
122,714
+3,139
41
$18.1M 0.42%
550,099
+91,947
42
$17.8M 0.41%
46,239
+8,069
43
$15.5M 0.36%
215,336
-12,290
44
$14.3M 0.33%
302,166
+297,543
45
$13.8M 0.32%
104,168
-2,434
46
$12.7M 0.29%
52,751
-630
47
$12.5M 0.29%
530,964
-1,785
48
$12.1M 0.28%
39,168
+9,040
49
$12M 0.28%
405,853
+141,235
50
$10.9M 0.25%
145,235
-20,606
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