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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.02%
10,343
-2,769
202
$1.07M 0.02%
15,888
+351
203
$1.07M 0.02%
5,137
+663
204
$1.06M 0.02%
36,170
+425
205
$1.04M 0.02%
16,332
+1,225
206
$1.04M 0.02%
73,622
+20,283
207
$1.03M 0.02%
13,894
+1,566
208
$1.03M 0.02%
33,240
+322
209
$1.03M 0.02%
21,559
-73
210
$1.02M 0.02%
10,326
+903
211
$1.01M 0.02%
20,164
+301
212
$1.01M 0.02%
10,724
-77
213
$1.01M 0.02%
3,261
-1
214
$999K 0.02%
13,441
+1,590
215
$977K 0.02%
8,457
-60
216
$977K 0.02%
1,379
-14
217
$964K 0.02%
24,489
-29
218
$946K 0.02%
41,456
+14,132
219
$945K 0.02%
4,412
+69
220
$944K 0.02%
5,839
-60
221
$917K 0.02%
36,185
+1,645
222
$909K 0.02%
13,809
+1,641
223
$902K 0.02%
9,391
+814
224
$879K 0.02%
45,579
-5,067
225
$878K 0.02%
5,159
-251
7 8
9
10 11