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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.01%
5,600
-14
177
$336K 0.01%
5,764
+197
178
$334K 0.01%
3,989
+514
179
$333K 0.01%
6,122
+435
180
$333K 0.01%
4,539
+175
181
$329K 0.01%
5,704
182
$326K 0.01%
4,104
+4
183
$322K 0.01%
1,185
-1,180
184
$316K 0.01%
3,503
+420
185
$315K 0.01%
2,436
-74
186
$315K 0.01%
4,733
-1,952
187
$312K 0.01%
6,817
-63
188
$310K 0.01%
19,444
-200
189
$309K 0.01%
+1,136
190
$308K 0.01%
2,406
-1,004
191
$304K 0.01%
6,202
192
$296K 0.01%
3,727
+500
193
$293K 0.01%
5,817
+823
194
$291K 0.01%
746
+76
195
$291K 0.01%
14,600
196
$288K 0.01%
2,000
197
$287K 0.01%
3,201
-83
198
$285K 0.01%
+2,629
199
$282K 0.01%
4,570
+528
200
$281K 0.01%
6,224
-72
6 7
8
9 10