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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.05%
35,464
-2,525
77
$2.13M 0.05%
56,153
-2,215
78
$2.12M 0.05%
81,015
+21,084
79
$2.08M 0.05%
+45,068
80
$2.01M 0.05%
123,236
+13,960
81
$2M 0.05%
17,372
-599
82
$1.93M 0.05%
13,218
-551
83
$1.84M 0.04%
22,096
+232
84
$1.83M 0.04%
+37,380
85
$1.81M 0.04%
103,095
+20,931
86
$1.64M 0.04%
+12,913
87
$1.63M 0.04%
20,860
+5,704
88
$1.61M 0.04%
6,514
-308
89
$1.58M 0.04%
22,519
+36
90
$1.46M 0.03%
50,791
+18,215
91
$1.42M 0.03%
63,760
+40
92
$1.4M 0.03%
43,646
+13,987
93
$1.38M 0.03%
30,916
+1,146
94
$1.35M 0.03%
63,913
+4,667
95
$1.35M 0.03%
13,192
+1,596
96
$1.32M 0.03%
13,272
+49
97
$1.32M 0.03%
36,486
-170
98
$1.31M 0.03%
6,843
-1,394
99
$1.26M 0.03%
43,038
-39,152
100
$1.26M 0.03%
44,987
+10,696
2 3
4
5 6