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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$866K 0.02%
37,922
+1,905
127
$865K 0.02%
4,280
-62
128
$857K 0.02%
9,401
-651
129
$857K 0.02%
+20,580
130
$856K 0.02%
7,602
-1,459
131
$851K 0.02%
32,193
+4,631
132
$825K 0.02%
31,794
+4,770
133
$788K 0.02%
3,144
-99
134
$787K 0.02%
4,701
-76
135
$781K 0.02%
5,844
+425
136
$779K 0.02%
+28,457
137
$766K 0.02%
10,800
+380
138
$740K 0.02%
13,815
-651
139
$735K 0.02%
5,557
+261
140
$732K 0.02%
8,015
+480
141
$697K 0.02%
5,774
-1,433
142
$695K 0.02%
20,772
-564
143
$683K 0.02%
12,112
-1,010
144
$678K 0.02%
6,284
+414
145
$666K 0.02%
12,081
+833
146
$661K 0.02%
25,941
-1,243
147
$649K 0.02%
24,719
+5,592
148
$646K 0.02%
27,484
149
$638K 0.02%
27,465
150
$634K 0.01%
8,590
-462
4 5
6
7 8