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
$4.25B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$44.5M
3
+$5.09M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.1M

Top Sells

1
+$83.1M
2
+$56.3M
3
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M

Sector Composition

1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 10.77%
11,808,716
-645,553
2
$357M 8.4%
1,259,594
-111,185
3
$270M 6.34%
6,804,725
-468,023
4
$257M 6.05%
5,123,621
+18,639
5
$256M 6.02%
8,194,334
+1,952,228
6
$242M 5.7%
8,365,097
-9,855
7
$207M 4.86%
4,604,602
-262,132
8
$189M 4.45%
1,406,073
-49,478
9
$188M 4.43%
7,088,175
+1,673,157
10
$178M 4.19%
5,689,441
-76,280
11
$147M 3.45%
3,919,550
-94,310
12
$131M 3.08%
4,739,669
-370,577
13
$125M 2.93%
2,003,251
+35,311
14
$98.9M 2.33%
2,118,591
-60,440
15
$86.1M 2.02%
2,799,317
-71,231
16
$83.7M 1.97%
1,065,277
-31,190
17
$69.6M 1.64%
1,342,232
-47,524
18
$68.5M 1.61%
970,774
+11,921
19
$64.3M 1.51%
925,647
+20,353
20
$62.3M 1.46%
1,144,967
-4,468
21
$57M 1.34%
1,869,938
-36,598
22
$53.6M 1.26%
1,507,350
-2,337,150
23
$52.6M 1.24%
485,850
-29,737
24
$40.4M 0.95%
485,687
+10,630
25
$39.8M 0.94%
254,397
+18,984
1
2 3 4 5