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
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.23M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

1
+$30M
2
+$29.8M
3
+$21.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$756K 0.02%
5,176
+3,216
202
$748K 0.02%
+8,760
203
$746K 0.02%
+16,786
204
$744K 0.02%
+10,636
205
$741K 0.02%
4,611
+1,007
206
$740K 0.02%
10,347
+3,825
207
$739K 0.02%
4,076
-151
208
$721K 0.01%
14,222
+495
209
$708K 0.01%
+4,201
210
$708K 0.01%
4,294
+619
211
$705K 0.01%
7,471
+4,232
212
$696K 0.01%
17,152
+10,654
213
$692K 0.01%
9,994
+1,705
214
$682K 0.01%
10,873
-637
215
$671K 0.01%
5,574
+3,093
216
$669K 0.01%
2,876
+1,480
217
$669K 0.01%
5,032
+157
218
$667K 0.01%
+8,305
219
$663K 0.01%
+17,776
220
$661K 0.01%
+15,569
221
$652K 0.01%
16,100
-326
222
$638K 0.01%
+7,462
223
$632K 0.01%
1,785
-218
224
$631K 0.01%
+7,295
225
$627K 0.01%
+1,886
7 8
9
10 11