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
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.01%
8,664
-84
127
$460K 0.01%
8,610
128
$459K 0.01%
4,351
-1,822
129
$443K 0.01%
3,455
-79
130
$440K 0.01%
+6,859
131
$439K 0.01%
9,362
132
$423K 0.01%
24,367
-68
133
$422K 0.01%
2,502
+898
134
$420K 0.01%
7,768
+58
135
$418K 0.01%
16,526
-1,372
136
$417K 0.01%
3,696
-25
137
$417K 0.01%
16,102
+1,230
138
$408K 0.01%
6,409
+792
139
$404K 0.01%
7,466
140
$400K 0.01%
7,409
+2,594
141
$355K 0.01%
14,581
+429
142
$350K 0.01%
5,614
-16
143
$349K 0.01%
1,981
+359
144
$347K 0.01%
3,253
+3
145
$342K 0.01%
7,035
146
$341K 0.01%
+10,742
147
$338K 0.01%
5,567
-500
148
$333K 0.01%
2,208
149
$330K 0.01%
12,972
+959
150
$328K 0.01%
4,191
+195
4 5
6
7 8