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
151
$1.75M 0.04%
27,349
+7,198
152
$1.74M 0.04%
24,668
+678
153
$1.73M 0.04%
45,654
+17,915
154
$1.72M 0.04%
34,012
+28,878
155
$1.7M 0.04%
+59,945
156
$1.7M 0.04%
4,643
-773
157
$1.69M 0.04%
105,060
-4,336
158
$1.68M 0.04%
25,388
-375
159
$1.66M 0.04%
19,077
+3,651
160
$1.66M 0.04%
25,944
+1,218
161
$1.66M 0.04%
80,770
-6,265
162
$1.66M 0.04%
23,026
+12
163
$1.64M 0.04%
14,962
+302
164
$1.59M 0.04%
6,768
-65
165
$1.59M 0.04%
67,179
+57,490
166
$1.57M 0.04%
10,004
-79
167
$1.54M 0.04%
10,171
+51
168
$1.49M 0.03%
30,000
169
$1.49M 0.03%
+29,046
170
$1.46M 0.03%
32,017
+1,403
171
$1.45M 0.03%
5,893
-37
172
$1.45M 0.03%
42,358
+5,837
173
$1.44M 0.03%
51,245
174
$1.43M 0.03%
36,192
+7,339
175
$1.41M 0.03%
24,295
+49
5 6
7
8 9