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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.01%
11,673
+414
152
$426K 0.01%
16,325
+1,244
153
$417K 0.01%
2,727
-1,050
154
$412K 0.01%
2,368
155
$402K 0.01%
7,675
-51
156
$394K 0.01%
7,280
-260
157
$393K 0.01%
27,484
158
$389K 0.01%
7,466
159
$385K 0.01%
7,346
-19
160
$380K 0.01%
6,949
-102
161
$372K 0.01%
3,385
-19
162
$370K 0.01%
14,600
163
$368K 0.01%
9,362
164
$366K 0.01%
5,027
+3
165
$365K 0.01%
1,889
-15
166
$360K 0.01%
2,178
167
$357K 0.01%
4,421
-346
168
$344K 0.01%
5,614
169
$342K 0.01%
11,127
+573
170
$340K 0.01%
1,953
171
$339K 0.01%
6,880
-1,131
172
$334K 0.01%
5,704
173
$325K 0.01%
5,567
174
$324K 0.01%
4,100
+6
175
$322K 0.01%
4,364
+135
5 6
7
8 9