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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.01%
8,038
-1,595
177
$437K 0.01%
7,983
+2,635
178
$427K 0.01%
15,314
+5,726
179
$427K 0.01%
15,824
+5,921
180
$418K 0.01%
6,791
+214
181
$417K 0.01%
4,674
+937
182
$413K 0.01%
7,611
-22
183
$410K 0.01%
+13,318
184
$410K 0.01%
20,657
-4,047
185
$393K 0.01%
1,333
-329
186
$391K 0.01%
1,185
187
$390K 0.01%
+3,052
188
$379K 0.01%
+4,582
189
$379K 0.01%
6,672
-1,033
190
$378K 0.01%
2,409
191
$378K 0.01%
2,000
192
$368K 0.01%
12,319
+200
193
$367K 0.01%
6,726
+1,022
194
$365K 0.01%
6,180
195
$364K 0.01%
+7,138
196
$362K 0.01%
6,976
+2,493
197
$361K 0.01%
3,546
+3
198
$356K 0.01%
+4,079
199
$355K 0.01%
4,046
-226
200
$347K 0.01%
+2,608
6 7
8
9 10