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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.08%
38,848
-110
52
$3.34M 0.07%
67,241
-2,204
53
$2.98M 0.07%
17,777
+919
54
$2.93M 0.07%
+129,034
55
$2.88M 0.06%
+96,078
56
$2.65M 0.06%
44,820
+1,716
57
$2.51M 0.06%
64,155
+3,586
58
$2.46M 0.05%
93,371
+74,378
59
$2.39M 0.05%
20,944
+621
60
$2.31M 0.05%
26,580
+8,960
61
$2.28M 0.05%
32,317
+384
62
$2.25M 0.05%
189,840
+4,488
63
$2.19M 0.05%
19,392
+655
64
$2.17M 0.05%
26,914
-1,222
65
$2.12M 0.05%
60,816
+6,217
66
$2.08M 0.05%
33,817
+2,660
67
$1.99M 0.04%
19,060
+980
68
$1.98M 0.04%
30,288
+207
69
$1.85M 0.04%
24,391
+1,493
70
$1.77M 0.04%
5,974
-1,642
71
$1.74M 0.04%
99,804
+7,020
72
$1.73M 0.04%
12,439
+2,025
73
$1.71M 0.04%
60,064
+3,118
74
$1.69M 0.04%
10,981
+281
75
$1.66M 0.04%
5,566
+1,029
1 2
3
4 5