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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.34M 0.05%
50,288
+44,910
127
$2.31M 0.05%
153,462
-9,963
128
$2.31M 0.05%
51,317
+38,593
129
$2.3M 0.05%
132,046
130
$2.18M 0.05%
30,911
+4,615
131
$2.12M 0.05%
93,208
-11,976
132
$2.11M 0.05%
14,179
-2,607
133
$2.11M 0.05%
59,216
+5,168
134
$2.1M 0.05%
9,554
-18
135
$2.07M 0.05%
10,391
-51
136
$2.06M 0.05%
16,456
+2,706
137
$2.05M 0.05%
7,803
+499
138
$2.04M 0.05%
76,160
+30,654
139
$2.02M 0.05%
16,673
+231
140
$2.02M 0.05%
42,699
+1,173
141
$2.01M 0.05%
9,727
+1,326
142
$1.99M 0.05%
22,256
+2,829
143
$1.98M 0.05%
45,143
-18,905
144
$1.97M 0.05%
41,391
+1,266
145
$1.88M 0.04%
7,583
-4,537
146
$1.86M 0.04%
7,494
-9
147
$1.81M 0.04%
23,321
+2,335
148
$1.77M 0.04%
8,251
+144
149
$1.77M 0.04%
28,643
+1,307
150
$1.77M 0.04%
3,629
+147
4 5
6
7 8