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
101
$2.43M 0.04%
16,246
+399
102
$2.41M 0.04%
138,948
+8,802
103
$2.41M 0.04%
16,011
-111
104
$2.35M 0.04%
41,994
-2,485
105
$2.33M 0.04%
24,524
+930
106
$2.19M 0.04%
77,074
+6,586
107
$2.18M 0.04%
86,203
+548
108
$2.17M 0.04%
10,683
-87
109
$2.15M 0.04%
29,000
+12,704
110
$2.15M 0.04%
30,272
+1,281
111
$2.13M 0.04%
7,768
+492
112
$2.12M 0.04%
38,853
-277
113
$2.07M 0.04%
93,602
-470
114
$2.05M 0.04%
24,013
+1,112
115
$2.01M 0.04%
34,107
-2,401
116
$1.96M 0.04%
9,504
-28
117
$1.94M 0.04%
34,142
-15,319
118
$1.9M 0.03%
14,863
+11,341
119
$1.85M 0.03%
86,042
-37,538
120
$1.85M 0.03%
42,349
+1,321
121
$1.84M 0.03%
17,449
-129
122
$1.81M 0.03%
93,652
+4,530
123
$1.76M 0.03%
13,040
+83
124
$1.74M 0.03%
24,481
+152
125
$1.74M 0.03%
12,338
+2,517
3 4
5
6 7