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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$4.27M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

1
+$91.3M
2
+$18.2M
3
+$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 10.76%
11,746,162
-81,796
2
$365M 8.02%
1,356,897
-67,679
3
$343M 7.53%
8,823,940
-95,175
4
$303M 6.65%
7,124,188
+1,331
5
$268M 5.88%
5,431,065
-45,861
6
$264M 5.8%
8,443,664
-49,962
7
$256M 5.62%
3,271,852
+11,491
8
$212M 4.66%
5,476,917
-50,331
9
$203M 4.45%
1,630,603
-44,005
10
$189M 4.14%
6,126,013
-52,991
11
$162M 3.56%
4,037,135
+2,248,855
12
$141M 3.1%
4,280,905
-27,530
13
$129M 2.84%
2,123,952
-6,100
14
$118M 2.59%
2,001,369
-6,040
15
$97.9M 2.15%
1,119,641
-33
16
$96.8M 2.13%
2,790,218
-26,025
17
$74.3M 1.63%
1,657,868
-28,080
18
$70.7M 1.55%
606,609
-8,973
19
$67.3M 1.48%
1,019,530
-1,163
20
$67.1M 1.47%
1,270,413
-13,194
21
$63.2M 1.39%
948,532
+64,050
22
$60M 1.32%
1,951,359
+1,525
23
$58.6M 1.29%
2,170,350
+27,119
24
$39M 0.86%
765,003
+4,468
25
$31.4M 0.69%
390,495
+37,911
1
2 3 4 5