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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.11%
222,476
+14,611
52
$4.51M 0.11%
20,986
-471
53
$4.29M 0.1%
189,494
-28,321
54
$4.21M 0.1%
+72,002
55
$4.18M 0.1%
20,528
+8,902
56
$3.98M 0.09%
196,422
-1,134
57
$3.76M 0.09%
26,287
+21,674
58
$3.67M 0.09%
94,068
-1,974
59
$3.29M 0.08%
37,263
+5,566
60
$3.17M 0.07%
19,336
-737
61
$2.94M 0.07%
21,340
+4,340
62
$2.85M 0.07%
36,202
-1,007
63
$2.8M 0.07%
74,418
+1,251
64
$2.79M 0.07%
34,936
+10,070
65
$2.69M 0.06%
45,839
-442
66
$2.68M 0.06%
218,916
+10,728
67
$2.67M 0.06%
60,424
+1,197
68
$2.65M 0.06%
13,780
+3,906
69
$2.65M 0.06%
124,158
-27,712
70
$2.63M 0.06%
86,887
+14,667
71
$2.63M 0.06%
129,052
+4,989
72
$2.55M 0.06%
21,541
+1,393
73
$2.54M 0.06%
8,245
+104
74
$2.46M 0.06%
52,968
-20,298
75
$2.42M 0.06%
80,534
+12,342
1 2
3
4 5