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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.02%
21,660
+17,660
177
$1.1M 0.02%
14,124
+90
178
$1.06M 0.02%
7,329
+182
179
$1.02M 0.02%
19,643
+102
180
$989K 0.02%
33,270
+654
181
$976K 0.02%
8,675
-975
182
$975K 0.02%
11,052
+12
183
$974K 0.02%
21,927
184
$969K 0.02%
11,277
+328
185
$964K 0.02%
5,556
186
$956K 0.02%
5,516
+215
187
$948K 0.02%
9,633
+1,748
188
$940K 0.02%
4,269
189
$934K 0.02%
45,764
-49,972
190
$932K 0.02%
35,841
-4,763
191
$930K 0.02%
3,169
-629
192
$921K 0.02%
45,360
+1,141
193
$912K 0.02%
33,836
-4,235
194
$897K 0.02%
97,346
+2,965
195
$894K 0.02%
59,269
+1,790
196
$880K 0.02%
14,420
+820
197
$879K 0.02%
18,717
+462
198
$878K 0.02%
30,745
199
$864K 0.02%
5,105
+349
200
$862K 0.02%
6,360
+400
6 7
8
9 10