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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.08%
69,445
+1,857
52
$3.4M 0.07%
38,958
-1,047,472
53
$3.25M 0.07%
159,029
+94,807
54
$2.82M 0.06%
16,858
+1,340
55
$2.75M 0.06%
43,104
+10,978
56
$2.45M 0.05%
31,933
+1,211
57
$2.31M 0.05%
60,569
+27,133
58
$2.3M 0.05%
20,323
+5,472
59
$2.27M 0.05%
28,136
+135
60
$2.23M 0.05%
7,616
+396
61
$2.18M 0.05%
185,352
+3,672
62
$2.09M 0.05%
18,737
+2,633
63
$1.98M 0.04%
30,081
+1,144
64
$1.84M 0.04%
83,819
65
$1.84M 0.04%
54,599
+6,912
66
$1.81M 0.04%
31,157
+8,689
67
$1.8M 0.04%
22,898
+297
68
$1.79M 0.04%
40,077
+446
69
$1.79M 0.04%
18,080
-1,010
70
$1.68M 0.04%
10,700
+1,027
71
$1.67M 0.04%
17,620
72
$1.66M 0.04%
92,784
+3,808
73
$1.65M 0.04%
60,688
+713
74
$1.61M 0.04%
57,931
-2,265
75
$1.6M 0.04%
56,946
+3,782
1 2
3
4 5