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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.01%
2,013
+282
202
$275K 0.01%
2,909
+399
203
$269K 0.01%
1,660
-17
204
$268K 0.01%
+4,997
205
$266K 0.01%
2,586
+15
206
$266K 0.01%
3,535
207
$263K 0.01%
5,310
+14
208
$263K 0.01%
1,209
+38
209
$262K 0.01%
5,869
-1,806
210
$262K 0.01%
1,215
+231
211
$261K 0.01%
3,223
+575
212
$258K 0.01%
+1,550
213
$255K 0.01%
12,355
+2,446
214
$248K 0.01%
1,463
-81
215
$246K 0.01%
2,203
+162
216
$245K 0.01%
2,831
+24
217
$243K 0.01%
1,255
+170
218
$241K 0.01%
2,070
+282
219
$238K 0.01%
+5,328
220
$238K 0.01%
3,364
-172
221
$234K 0.01%
2,094
+141
222
$231K 0.01%
6,086
-103
223
$231K 0.01%
+2,411
224
$230K 0.01%
7,874
-153
225
$230K 0.01%
4,380
+12
6 7 8
9
10