VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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 +$4.45M
2 +$3.13M
3 +$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1 +$22.9M
2 +$6.23M
3 +$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

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