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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.25%
244,867
+5,013
52
$10.8M 0.25%
89,216
+27,710
53
$10.3M 0.24%
418,882
+7,948
54
$9.53M 0.22%
88,111
+13,413
55
$9.08M 0.21%
93,616
-7,259
56
$8.32M 0.19%
54,870
+3,424
57
$8.15M 0.19%
58,067
+12,471
58
$6.91M 0.16%
91,924
+2,783
59
$6.81M 0.16%
33,425
-631
60
$6.2M 0.14%
239,568
-1,754
61
$5.97M 0.14%
197,327
+3,879
62
$5.95M 0.14%
57,861
-3,394
63
$5.67M 0.13%
114,513
+4,853
64
$5.11M 0.12%
58,455
+3,314
65
$5.03M 0.12%
213,414
+184,100
66
$4.99M 0.12%
87,579
-2,633
67
$4.89M 0.11%
122,553
-912
68
$4.76M 0.11%
43,111
+7,449
69
$4.75M 0.11%
45,017
+11,843
70
$4.67M 0.11%
103,807
+70,895
71
$4.59M 0.11%
45,866
+3,202
72
$4.58M 0.11%
61,481
+3,047
73
$4.57M 0.11%
97,227
+7,064
74
$4.54M 0.1%
87,724
-13,185
75
$4.45M 0.1%
219,498
-8,516
1 2
3
4 5