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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.02%
17,492
+639
102
$884K 0.02%
6,946
-142
103
$883K 0.02%
14,183
-292
104
$877K 0.02%
6,297
-78
105
$861K 0.02%
17,179
106
$848K 0.02%
20,143
-841
107
$837K 0.02%
15,058
-1,734
108
$812K 0.02%
14,537
+67
109
$791K 0.02%
6,110
110
$759K 0.02%
12,735
+2,734
111
$736K 0.02%
19,863
+27
112
$723K 0.02%
28,050
113
$723K 0.02%
9,041
-283
114
$717K 0.02%
31,705
+2,850
115
$708K 0.02%
8,644
+1,533
116
$706K 0.02%
27,760
+1,315
117
$694K 0.02%
5,521
-412
118
$693K 0.02%
12,136
-44
119
$681K 0.02%
3,277
+199
120
$673K 0.01%
5,134
+54
121
$664K 0.01%
4,759
-342
122
$651K 0.01%
2,365
123
$650K 0.01%
6,471
+46
124
$647K 0.01%
8,292
-122
125
$642K 0.01%
30,430
+1,275
3 4
5
6 7