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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.44M 0.1%
203,490
+9,709
77
$4.3M 0.1%
24,663
-3,809
78
$4.24M 0.1%
24,005
+896
79
$4.23M 0.1%
50,298
+1,960
80
$3.93M 0.09%
262,845
+1,338
81
$3.92M 0.09%
21,372
-554
82
$3.85M 0.09%
14,436
-17
83
$3.85M 0.09%
14,604
-293
84
$3.77M 0.09%
132,503
+12,353
85
$3.76M 0.09%
9,825
+2,085
86
$3.6M 0.08%
164,745
+3,573
87
$3.57M 0.08%
148,554
+5,723
88
$3.52M 0.08%
26,245
+1,352
89
$3.51M 0.08%
25,850
+2,995
90
$3.51M 0.08%
70,199
-8,408
91
$3.47M 0.08%
206,559
+8
92
$3.46M 0.08%
57,389
+52,754
93
$3.44M 0.08%
84,059
+952
94
$3.41M 0.08%
37,317
+2,183
95
$3.4M 0.08%
41,717
+1,855
96
$3.32M 0.08%
+71,381
97
$3.31M 0.08%
+44,819
98
$3.23M 0.07%
43,904
-13,351
99
$3.14M 0.07%
25,259
-47
100
$3.11M 0.07%
31,225
+1,995
2 3
4
5 6