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
101
$3.11M 0.07%
29,823
+13,353
102
$3.08M 0.07%
36,769
+4,585
103
$3.02M 0.07%
34,085
-625
104
$3.02M 0.07%
36,068
+1,968
105
$2.98M 0.07%
14,115
+11,829
106
$2.94M 0.07%
5,540
+62
107
$2.94M 0.07%
17,307
-3,575
108
$2.93M 0.07%
12,271
-25
109
$2.93M 0.07%
40,752
+3,236
110
$2.89M 0.07%
19,786
+794
111
$2.84M 0.07%
62,205
+4,314
112
$2.82M 0.07%
8,942
+121
113
$2.82M 0.07%
57,571
-408
114
$2.82M 0.07%
15,588
-291
115
$2.75M 0.06%
15,321
+5,204
116
$2.74M 0.06%
111,296
+27,258
117
$2.72M 0.06%
10,215
-1,321
118
$2.64M 0.06%
26,065
+645
119
$2.6M 0.06%
16,398
-3,612
120
$2.58M 0.06%
50,386
+8,868
121
$2.56M 0.06%
18,290
+5,927
122
$2.51M 0.06%
22,612
+1,248
123
$2.47M 0.06%
+85,110
124
$2.47M 0.06%
119,960
+35,915
125
$2.38M 0.05%
73,428
+39,631
3 4
5
6 7