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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.04%
59,951
+2,020
77
$1.63M 0.04%
59,471
-1,217
78
$1.61M 0.04%
39,075
-1,002
79
$1.41M 0.03%
35,782
+2,680
80
$1.37M 0.03%
6,571
+891
81
$1.34M 0.03%
20,195
+3,838
82
$1.33M 0.03%
70,572
+4,602
83
$1.31M 0.03%
11,708
+314
84
$1.28M 0.03%
13,620
+765
85
$1.28M 0.03%
6,759
+160
86
$1.24M 0.03%
36,410
+1,454
87
$1.24M 0.03%
5,768
+269
88
$1.22M 0.03%
62,220
+1,800
89
$1.21M 0.03%
41,211
+2,705
90
$1.19M 0.03%
22,981
-1,377
91
$1.17M 0.03%
7,320
+106
92
$1.17M 0.03%
11,362
-556
93
$1.17M 0.03%
28,506
+845
94
$1.17M 0.03%
40,775
+672
95
$1.15M 0.03%
40,000
-43,819
96
$1.11M 0.02%
27,083
+506
97
$1.09M 0.02%
29,043
+635
98
$1.09M 0.02%
2,857
-26
99
$1M 0.02%
13,417
-446
100
$990K 0.02%
32,197
-98,422
2 3
4
5 6