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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.06%
133,910
+1,330
77
$3.1M 0.06%
88,395
+4,272
78
$3.04M 0.06%
19,291
+12,433
79
$2.86M 0.06%
24,389
+450
80
$2.76M 0.06%
30,580
-23,637
81
$2.7M 0.05%
9,872
+3,629
82
$2.69M 0.05%
12,004
-2,974
83
$2.62M 0.05%
12,225
+6,414
84
$2.57M 0.05%
14,950
-12,471
85
$2.56M 0.05%
7,570
+1,136
86
$2.5M 0.05%
28,560
+8,460
87
$2.49M 0.05%
123,166
+30,035
88
$2.48M 0.05%
+151,408
89
$2.48M 0.05%
109,188
+3,288
90
$2.48M 0.05%
24,548
-257
91
$2.44M 0.05%
19,219
+13,823
92
$2.4M 0.05%
31,172
+25,148
93
$2.39M 0.05%
+21,135
94
$2.35M 0.05%
32,193
-2,566
95
$2.32M 0.05%
79,732
+10,662
96
$2.31M 0.05%
26,250
-20,801
97
$2.3M 0.05%
81,970
+2,539
98
$2.29M 0.05%
102,922
-5,168
99
$2.24M 0.05%
59,042
+3,446
100
$2.15M 0.04%
46,133
+6,626
2 3
4
5 6