VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.21M
3
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

1
+$22.4M
2
+$6.1M
3
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K ﹤0.01%
6,307
+1,087
202
$95K ﹤0.01%
+11,258
203
– –
-1,210
204
– –
-12,277
205
– –
-31,313
5 6 7 8
9