VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.13M
3
+$2.46M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.49M
5
DHR icon
Danaher
DHR
+$1.05M

Top Sells

1
+$22.9M
2
+$6.23M
3
+$6.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M

Sector Composition

1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 12.2%
10,698,716
+12,816
2
$395M 8.66%
1,479,327
-85,587
3
$362M 7.94%
9,001,925
-91,075
4
$279M 6.11%
3,195,913
-55,920
5
$260M 5.7%
8,364,773
-197,770
6
$251M 5.5%
2,183,363
-19,744
7
$223M 4.88%
9,292,039
+13,477
8
$215M 4.71%
5,624,081
-163,028
9
$187M 4.1%
4,559,750
+108,537
10
$154M 3.38%
5,104,950
-19,101
11
$147M 3.22%
4,343,953
-44,250
12
$147M 3.21%
2,360,960
-7,764
13
$119M 2.6%
2,114,484
+55,739
14
$102M 2.24%
1,266,042
-4,126
15
$101M 2.22%
1,169,999
-14,229
16
$95.7M 2.1%
2,906,407
+74,581
17
$85M 1.86%
1,919,644
-52,128
18
$83.2M 1.82%
741,398
+13,275
19
$78.9M 1.73%
681,535
-12,495
20
$74.6M 1.64%
1,543,103
-129
21
$70.7M 1.55%
1,773,700
-2,639
22
$70.6M 1.55%
1,383,355
-1,758
23
$61.5M 1.35%
1,923,837
-14,168
24
$48.2M 1.06%
806,139
+4,360
25
$48M 1.05%
1,557,632
-10,059
1
2 3 4 5