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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.12%
271,625
+207,866
52
$5.66M 0.12%
122,768
-1,511
53
$5.37M 0.11%
61,482
+1,331
54
$5.32M 0.11%
32,640
+9,160
55
$5.17M 0.11%
25,007
+2,376
56
$5.08M 0.1%
113,356
-5,332
57
$4.73M 0.1%
40,048
+13,533
58
$4.7M 0.1%
24,144
-2,030
59
$4.42M 0.09%
11,835
+1,877
60
$4.28M 0.09%
84,320
+52,382
61
$4.11M 0.08%
91,720
+18,737
62
$3.98M 0.08%
128,240
+31,474
63
$3.83M 0.08%
37,947
+1,611
64
$3.79M 0.08%
170,508
+20,204
65
$3.78M 0.08%
14,454
-6,579
66
$3.74M 0.08%
40,895
+2,731
67
$3.71M 0.08%
83,471
-4,364
68
$3.68M 0.07%
132,958
-20,464
69
$3.54M 0.07%
11,286
-10,957
70
$3.3M 0.07%
21,487
+3,338
71
$3.29M 0.07%
216,828
+2,118
72
$3.25M 0.07%
48,145
+778
73
$3.23M 0.07%
30,943
+17,752
74
$3.2M 0.07%
25,103
+9,489
75
$3.13M 0.06%
61,747
+646
1 2
3
4 5