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
$4.56B
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
176
$240K 0.01%
5,198
+400
177
$237K 0.01%
+3,128
178
$236K 0.01%
+3,214
179
$236K 0.01%
8,002
180
$236K 0.01%
3,024
181
$235K 0.01%
3,472
182
$233K 0.01%
3,900
+160
183
$230K 0.01%
1,109
184
$230K 0.01%
6,482
-536
185
$229K 0.01%
2,000
186
$226K 0.01%
5,400
187
$226K 0.01%
13,509
-100
188
$220K ﹤0.01%
+4,262
189
$218K ﹤0.01%
4,241
+25
190
$214K ﹤0.01%
1,755
-85
191
$211K ﹤0.01%
+1,413
192
$208K ﹤0.01%
+1,089
193
$208K ﹤0.01%
4,671
-630
194
$205K ﹤0.01%
+2,650
195
$204K ﹤0.01%
+2,807
196
$202K ﹤0.01%
+4,240
197
$202K ﹤0.01%
+3,257
198
$202K ﹤0.01%
+1,252
199
$201K ﹤0.01%
+3,456
200
$200K ﹤0.01%
+890
5 6 7
8
9