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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.13%
50,911
-12,598
52
$6.89M 0.13%
220,214
+30,284
53
$6.88M 0.13%
41,920
+3,600
54
$6.87M 0.13%
29,036
+1,811
55
$6.83M 0.13%
189,151
-644
56
$6.3M 0.12%
118,993
-210
57
$6.2M 0.11%
75,257
+9,854
58
$6.03M 0.11%
57,074
+11,231
59
$5.44M 0.1%
62,180
+443
60
$5.28M 0.1%
51,108
+4,715
61
$5.15M 0.09%
205,764
+14,012
62
$5.01M 0.09%
97,512
+724
63
$4.96M 0.09%
14,602
+664
64
$4.82M 0.09%
113,313
-1,535
65
$4.78M 0.09%
11,134
-853
66
$4.69M 0.09%
14,663
+36
67
$4.42M 0.08%
33,160
+480
68
$4.29M 0.08%
84,100
-272
69
$4.24M 0.08%
146,233
+6,665
70
$4.14M 0.08%
18,922
+401
71
$4.11M 0.08%
35,364
+2,773
72
$4.09M 0.07%
236,220
+4,704
73
$4.02M 0.07%
+54,698
74
$3.93M 0.07%
78,257
+2,080
75
$3.84M 0.07%
97,915
+5,324
1 2
3
4 5