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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$625K 0.01%
1,927
-243
152
$610K 0.01%
11,811
-1,896
153
$598K 0.01%
10,466
+371
154
$592K 0.01%
+11,707
155
$585K 0.01%
11,636
+1,133
156
$581K 0.01%
+4,200
157
$559K 0.01%
3,752
+111
158
$539K 0.01%
10,854
159
$538K 0.01%
21,417
-1,475
160
$511K 0.01%
19,456
+15,401
161
$511K 0.01%
+4,912
162
$511K 0.01%
1,834
+644
163
$510K 0.01%
7,605
+3,370
164
$501K 0.01%
4,048
-477
165
$497K 0.01%
2,713
-70
166
$493K 0.01%
12,354
-603
167
$489K 0.01%
9,037
+926
168
$486K 0.01%
2,959
+399
169
$484K 0.01%
+13,910
170
$483K 0.01%
10,355
-426
171
$483K 0.01%
+10,651
172
$466K 0.01%
4,177
+116
173
$464K 0.01%
4,936
-69
174
$458K 0.01%
8,733
-2,450
175
$457K 0.01%
13,887
-1,066
5 6
7
8 9