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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.02%
5,176
+645
127
$706K 0.02%
23,874
+4,406
128
$690K 0.02%
5,867
+1,426
129
$687K 0.02%
8,533
+241
130
$664K 0.01%
31,510
+1,080
131
$650K 0.01%
24,870
+8,545
132
$648K 0.01%
28,050
133
$645K 0.01%
+6,783
134
$643K 0.01%
4,934
+175
135
$635K 0.01%
6,369
-102
136
$633K 0.01%
7,503
+2
137
$625K 0.01%
24,246
+5,556
138
$615K 0.01%
24,083
-24
139
$609K 0.01%
8,069
+69
140
$604K 0.01%
4,343
-110
141
$597K 0.01%
10,304
-1,074
142
$589K 0.01%
14,886
+3,213
143
$573K 0.01%
16,665
-185
144
$571K 0.01%
7,316
-261,340
145
$563K 0.01%
4,663
+553
146
$553K 0.01%
5,195
-4
147
$551K 0.01%
10,033
148
$549K 0.01%
4,628
+503
149
$541K 0.01%
37,888
150
$533K 0.01%
8,725
4 5
6
7 8