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
151
$1.31M 0.02%
7,818
+511
152
$1.3M 0.02%
33,858
+395
153
$1.29M 0.02%
11,453
+261
154
$1.29M 0.02%
28,784
+293
155
$1.27M 0.02%
10,119
+45
156
$1.26M 0.02%
25,356
+545
157
$1.25M 0.02%
50,900
+1,328
158
$1.25M 0.02%
4,845
-111
159
$1.23M 0.02%
1,470
+82
160
$1.23M 0.02%
10,458
+302
161
$1.22M 0.02%
16,453
+118
162
$1.21M 0.02%
21,845
-660
163
$1.19M 0.02%
6,627
+823
164
$1.19M 0.02%
12,604
-1,218
165
$1.19M 0.02%
11,012
+280
166
$1.18M 0.02%
3,420
+107
167
$1.18M 0.02%
11,614
-460
168
$1.17M 0.02%
7,150
+3,229
169
$1.15M 0.02%
45,053
-4,797
170
$1.14M 0.02%
43,572
-4,486
171
$1.14M 0.02%
17,865
+3,760
172
$1.14M 0.02%
25,044
-11
173
$1.14M 0.02%
10,332
+199
174
$1.13M 0.02%
49,340
+10,814
175
$1.12M 0.02%
20,992
-634
5 6
7
8 9