VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.01%
4,229
152
$325K 0.01%
10,395
153
$312K 0.01%
2,769
-58
154
$310K 0.01%
14,600
155
$305K 0.01%
5,802
156
$302K 0.01%
1,839
+42
157
$301K 0.01%
5,375
+18
158
$300K 0.01%
1,126
+42
159
$298K 0.01%
3,303
160
$297K 0.01%
2,288
161
$295K 0.01%
6,176
-882
162
$295K 0.01%
5,585
+327
163
$292K 0.01%
2,789
-353
164
$291K 0.01%
9,432
+1,612
165
$291K 0.01%
3,867
+77
166
$284K 0.01%
2,806
-51
167
$283K 0.01%
6,265
-595
168
$280K 0.01%
1,757
-21
169
$280K 0.01%
810
170
$272K 0.01%
4,578
171
$269K 0.01%
2,510
-200
172
$260K 0.01%
2,747
+2
173
$257K 0.01%
4,260
+160
174
$257K 0.01%
7,182
-4,612
175
$257K 0.01%
5,427
+1
5 6
7
8 9