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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$975K 0.02%
7,602
+656
102
$971K 0.02%
7,683
-175,596
103
$966K 0.02%
+23,539
104
$940K 0.02%
24,870
-465
105
$927K 0.02%
18,164
-600
106
$922K 0.02%
+17,516
107
$917K 0.02%
2,602
+13
108
$909K 0.02%
7,027
+730
109
$902K 0.02%
14,141
-42
110
$865K 0.02%
38,238
+6,533
111
$865K 0.02%
17,055
-124
112
$829K 0.02%
14,816
+279
113
$818K 0.02%
12,637
-98
114
$804K 0.02%
3,464
+187
115
$795K 0.02%
5,995
-115
116
$775K 0.02%
14,158
-900
117
$773K 0.02%
18,129
-2,014
118
$771K 0.02%
5,623
+489
119
$753K 0.02%
12,479
+343
120
$746K 0.02%
8,681
+37
121
$740K 0.02%
9,210
+169
122
$729K 0.02%
14,200
-3,292
123
$728K 0.02%
5,745
+224
124
$726K 0.02%
5,051
+447
125
$724K 0.02%
20,355
+492
3 4
5
6 7