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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.01%
670
-50
202
$243K 0.01%
2,807
203
$236K 0.01%
4,994
204
$235K 0.01%
3,227
+4
205
$233K 0.01%
8,027
+2
206
$230K 0.01%
4,368
+28
207
$228K 0.01%
6,200
+500
208
$226K 0.01%
+2,041
209
$225K ﹤0.01%
845
210
$223K ﹤0.01%
+4,042
211
$220K ﹤0.01%
2,510
+131
212
$220K ﹤0.01%
+3,350
213
$219K ﹤0.01%
+3,644
214
$219K ﹤0.01%
4,060
-200
215
$216K ﹤0.01%
1,953
-222
216
$215K ﹤0.01%
3,766
217
$209K ﹤0.01%
1,000
218
$208K ﹤0.01%
984
-40
219
$207K ﹤0.01%
+9,909
220
$206K ﹤0.01%
+1,788
221
$205K ﹤0.01%
4,640
222
$205K ﹤0.01%
2,648
223
$205K ﹤0.01%
+3,277
224
$204K ﹤0.01%
+1,252
225
$200K ﹤0.01%
1,085
-24
6 7 8
9
10