VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.03%
13,251
+8,899
77
$1.16M 0.03%
11,812
-403
78
$1.16M 0.03%
24,336
-4,449
79
$1.15M 0.03%
23,748
-2,840
80
$1.13M 0.02%
3,032
-1,120
81
$1.12M 0.02%
10,374
+162
82
$1.06M 0.02%
20,832
+1,213
83
$1.05M 0.02%
+10,913
84
$1.04M 0.02%
19,710
-775
85
$1.02M 0.02%
3,500
86
$1.01M 0.02%
10,080
87
$976K 0.02%
47,340
+1,500
88
$968K 0.02%
23,366
-1,201
89
$955K 0.02%
2,600
+358
90
$936K 0.02%
11,251
-469
91
$931K 0.02%
34,522
+9,432
92
$926K 0.02%
5,534
-110
93
$880K 0.02%
6,950
+2,315
94
$875K 0.02%
15,876
-704
95
$869K 0.02%
2,969
-275
96
$867K 0.02%
6,278
-43
97
$865K 0.02%
19,371
+240
98
$857K 0.02%
33,774
-1,199
99
$856K 0.02%
14,203
+320
100
$811K 0.02%
3,788
+201
2 3
4
5 6