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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.02%
16,546
-265
202
$858K 0.02%
13,885
+7,071
203
$851K 0.02%
5,802
+10
204
$840K 0.02%
1,747
-5
205
$837K 0.02%
6,573
+1,274
206
$836K 0.02%
3,617
+12
207
$818K 0.02%
4,492
-219
208
$815K 0.01%
1,511
-38
209
$812K 0.01%
3,387
-17
210
$812K 0.01%
20,923
-773
211
$808K 0.01%
7,930
+123
212
$806K 0.01%
8,551
-147
213
$806K 0.01%
5,393
+141
214
$791K 0.01%
11,952
+109
215
$787K 0.01%
2,915
+299
216
$787K 0.01%
35,586
-209
217
$779K 0.01%
+26,179
218
$776K 0.01%
20,667
+2,938
219
$774K 0.01%
3,023
220
$769K 0.01%
2,409
+65
221
$768K 0.01%
1,914
+141
222
$767K 0.01%
6,712
+932
223
$766K 0.01%
5,074
+127
224
$765K 0.01%
2,200
+50
225
$763K 0.01%
9,330
-1,008
7 8
9
10 11