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
176
$321K 0.01%
19,644
-1,153
177
$318K 0.01%
5,820
178
$303K 0.01%
6,202
179
$302K 0.01%
+2,571
180
$300K 0.01%
5,654
+582
181
$296K 0.01%
5,445
-448
182
$293K 0.01%
3,284
+81
183
$293K 0.01%
20,746
+5,047
184
$292K 0.01%
3,475
-78
185
$290K 0.01%
5,687
-109
186
$288K 0.01%
2,510
187
$286K 0.01%
1,171
188
$286K 0.01%
3,083
+79
189
$285K 0.01%
5,945
+41
190
$284K 0.01%
1,677
-30
191
$274K 0.01%
2,000
192
$270K 0.01%
1,544
193
$266K 0.01%
6,296
194
$260K 0.01%
5,080
-320
195
$258K 0.01%
3,535
-1,043
196
$257K 0.01%
5,296
-640
197
$254K 0.01%
+6,189
198
$252K 0.01%
3,536
+64
199
$251K 0.01%
1,731
200
$246K 0.01%
4,786
6 7
8
9 10