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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.07%
22,926
-443
77
$3.68M 0.07%
22,489
+48
78
$3.61M 0.07%
68,343
+2,163
79
$3.54M 0.06%
31,836
+343
80
$3.51M 0.06%
137,415
-12,372
81
$3.47M 0.06%
152,921
+4,887
82
$3.46M 0.06%
14,329
-60
83
$3.42M 0.06%
65,640
+1,340
84
$3.34M 0.06%
48,463
+211
85
$3.32M 0.06%
153,437
86
$3.13M 0.06%
30,424
+8,779
87
$3.03M 0.06%
9,221
+65
88
$3M 0.05%
+17,079
89
$2.96M 0.05%
54,057
+28,083
90
$2.89M 0.05%
10,588
+48
91
$2.85M 0.05%
12,482
-55
92
$2.78M 0.05%
55,811
+1,437
93
$2.75M 0.05%
26,866
+10,331
94
$2.72M 0.05%
102,590
+7,310
95
$2.69M 0.05%
34,318
-182
96
$2.64M 0.05%
128,663
+5,739
97
$2.59M 0.05%
84,057
+8,517
98
$2.55M 0.05%
23,956
+571
99
$2.48M 0.05%
12,393
-88
100
$2.47M 0.05%
27,347
+517
2 3
4
5 6