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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.03%
37,272
+123
127
$1.73M 0.03%
7,001
+7
128
$1.72M 0.03%
7,869
-378
129
$1.68M 0.03%
7,143
-140
130
$1.67M 0.03%
4,270
+215
131
$1.64M 0.03%
13,905
-84
132
$1.61M 0.03%
76,451
-43,065
133
$1.6M 0.03%
38,829
+4,894
134
$1.59M 0.03%
44,770
+173
135
$1.52M 0.03%
7,144
-53
136
$1.5M 0.03%
6,257
-89
137
$1.48M 0.03%
29,566
+475
138
$1.47M 0.03%
19,578
-399
139
$1.45M 0.03%
10,820
-80
140
$1.44M 0.03%
33,579
-7,222
141
$1.43M 0.03%
7,279
-209
142
$1.41M 0.03%
26,057
-6,409
143
$1.4M 0.03%
25,412
+86
144
$1.37M 0.03%
8,761
+208
145
$1.36M 0.03%
43,403
+1,101
146
$1.36M 0.02%
65,610
+22,410
147
$1.35M 0.02%
4,651
+1
148
$1.32M 0.02%
60,709
-24,615
149
$1.31M 0.02%
30,000
150
$1.31M 0.02%
23,897
+582
4 5
6
7 8