VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+4.68%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.4B
AUM Growth
+$149M
(+3.5%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
21
Increased
140
Reduced
106
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$30.3M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$4.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.37M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.3M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9.07M |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Staples | 0.25% |
| 3 | Communication Services | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.18% |
