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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.03%
34,956
+2,165
77
$1.4M 0.03%
10,414
+21
78
$1.34M 0.03%
4,537
+47
79
$1.28M 0.03%
33,102
-1,455
80
$1.26M 0.03%
26,577
-701
81
$1.25M 0.03%
65,970
+3,942
82
$1.23M 0.03%
6,599
-326
83
$1.22M 0.03%
60,420
+2,160
84
$1.22M 0.03%
11,394
+828
85
$1.22M 0.03%
12,855
+4,885
86
$1.22M 0.03%
24,358
+1,261
87
$1.21M 0.03%
5,680
-150
88
$1.2M 0.03%
11,918
-613
89
$1.19M 0.03%
27,661
-361
90
$1.15M 0.03%
38,506
-40
91
$1.14M 0.03%
5,499
+65
92
$1.14M 0.02%
7,214
-221
93
$1.09M 0.02%
16,357
+3,718
94
$1.05M 0.02%
2,883
+40
95
$1.05M 0.02%
28,408
-1,943
96
$1.04M 0.02%
13,863
-544
97
$1.01M 0.02%
40,103
+1,781
98
$989K 0.02%
25,335
-2,100
99
$928K 0.02%
18,764
-1,516
100
$918K 0.02%
2,589
-4
2 3
4
5 6