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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.03%
28,875
+2,741
177
$1.36M 0.03%
24,010
+1,965
178
$1.36M 0.03%
68,015
+49,954
179
$1.34M 0.03%
22,605
-1,171
180
$1.31M 0.03%
8,001
+14
181
$1.3M 0.03%
14,398
+2,791
182
$1.28M 0.03%
25,344
+3,051
183
$1.27M 0.03%
40,382
+15,570
184
$1.26M 0.03%
3,856
-48
185
$1.24M 0.03%
12,274
+129
186
$1.23M 0.03%
+59,281
187
$1.23M 0.03%
21,900
-495
188
$1.23M 0.03%
13,918
+1,267
189
$1.22M 0.03%
18,902
+7,541
190
$1.21M 0.03%
4,743
-57
191
$1.2M 0.03%
6,953
+6
192
$1.19M 0.03%
10,167
+1,980
193
$1.19M 0.03%
26,474
-400
194
$1.18M 0.03%
5,334
+52
195
$1.16M 0.03%
5,440
-764
196
$1.15M 0.03%
9,323
+978
197
$1.11M 0.03%
11,021
+1,399
198
$1.11M 0.03%
35,649
-532
199
$1.11M 0.03%
8,578
+551
200
$1.1M 0.03%
46,768
+3,086
6 7
8
9 10