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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.03%
30,951
+3,812
102
$1.22M 0.03%
+66,298
103
$1.21M 0.03%
6,761
+36
104
$1.13M 0.03%
16,040
+9,880
105
$1.13M 0.03%
10,842
+8,630
106
$1.12M 0.03%
13,810
-46
107
$1.11M 0.03%
4,896
+2,456
108
$1.1M 0.03%
19,790
+1,032
109
$1.09M 0.03%
13,171
+8,623
110
$1.08M 0.03%
13,126
-914
111
$1.05M 0.02%
33,994
-548
112
$1.04M 0.02%
47,725
+7,470
113
$1.03M 0.02%
5,589
+78
114
$1M 0.02%
+4,582
115
$996K 0.02%
9,535
+1,530
116
$995K 0.02%
25,341
-105
117
$984K 0.02%
40,000
118
$977K 0.02%
6,947
+158
119
$966K 0.02%
35,317
-3,245
120
$965K 0.02%
11,716
-546
121
$958K 0.02%
22,205
+215
122
$931K 0.02%
13,796
-744
123
$924K 0.02%
+9,915
124
$891K 0.02%
25,719
-2,009
125
$881K 0.02%
11,785
-92
3 4
5
6 7