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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.01%
11,378
+1,025
127
$623K 0.01%
7,501
+168
128
$616K 0.01%
24,107
+1,299
129
$612K 0.01%
4,604
-219
130
$604K 0.01%
4,531
+1,706
131
$596K 0.01%
16,850
-1,090
132
$592K 0.01%
19,468
+3,967
133
$587K 0.01%
4,453
-36
134
$554K 0.01%
5,199
+895
135
$553K 0.01%
10,033
-400
136
$539K 0.01%
+8,000
137
$536K 0.01%
8,725
+210
138
$524K 0.01%
37,888
139
$521K 0.01%
16,526
+1,799
140
$515K 0.01%
10,008
-235
141
$513K 0.01%
4,125
+64
142
$497K 0.01%
4,441
-717
143
$490K 0.01%
18,993
+2,953
144
$490K 0.01%
4,110
+2,339
145
$482K 0.01%
18,690
+1,274
146
$455K 0.01%
6,685
-472
147
$447K 0.01%
2,873
+452
148
$445K 0.01%
4,130
+367
149
$438K 0.01%
15,938
-160
150
$432K 0.01%
3,410
4 5
6
7 8