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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$7.8M
3
+$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.35M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 10.6%
11,620,254
-125,908
2
$356M 7.91%
1,307,150
-49,747
3
$332M 7.38%
8,596,060
-227,880
4
$291M 6.46%
7,227,360
+103,172
5
$269M 5.98%
8,431,078
-12,586
6
$264M 5.85%
5,374,129
-56,936
7
$246M 5.47%
3,164,364
-107,488
8
$208M 4.62%
5,344,690
-132,227
9
$200M 4.45%
1,572,602
-58,001
10
$192M 4.27%
6,166,557
+1,885,652
11
$186M 4.14%
6,043,035
-82,978
12
$160M 3.54%
3,982,024
-55,111
13
$128M 2.84%
2,098,880
-25,072
14
$116M 2.57%
1,978,364
-23,005
15
$99.1M 2.2%
1,063,100
-56,541
16
$92.8M 2.06%
2,811,599
+21,381
17
$73.4M 1.63%
1,630,272
-27,596
18
$71.3M 1.58%
598,342
-8,267
19
$68.2M 1.51%
1,022,693
+3,163
20
$66.4M 1.48%
990,401
+41,869
21
$66.2M 1.47%
1,242,967
-27,446
22
$59.5M 1.32%
1,932,730
-18,629
23
$38.5M 0.86%
771,526
+6,523
24
$34.7M 0.77%
1,333,124
-837,226
25
$32.5M 0.72%
402,651
+12,156
1
2 3 4 5