VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.49M
3
+$6.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$27.4M
2
+$26.8M
3
+$19.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Sector Composition

1 Technology 1.12%
2 Consumer Staples 0.41%
3 Healthcare 0.4%
4 Consumer Discretionary 0.37%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 10.61%
11,027,393
-450,985
2
$383M 7.8%
1,114,541
-33,824
3
$290M 5.91%
7,178,579
-737,844
4
$280M 5.7%
8,140,975
-126,757
5
$278M 5.67%
5,556,277
-290,088
6
$278M 5.66%
5,434,417
+233,996
7
$237M 4.82%
4,279,439
-59,952
8
$215M 4.38%
6,005,215
-837,009
9
$199M 4.06%
1,443,494
+32,467
10
$188M 3.83%
5,994,740
+238,673
11
$160M 3.26%
3,996,008
+77,377
12
$143M 2.92%
4,405,827
-254,163
13
$132M 2.7%
2,150,630
+98,796
14
$111M 2.26%
2,042,398
-46,994
15
$93.5M 1.9%
2,809,119
-17,933
16
$90.4M 1.84%
1,064,037
+11,158
17
$87.7M 1.79%
1,017,643
+49,534
18
$75.6M 1.54%
1,185,170
-79,034
19
$75.4M 1.54%
1,086,370
+65,166
20
$65.2M 1.33%
1,205,074
+42,810
21
$62M 1.26%
1,348,955
-69,000
22
$60.1M 1.22%
1,963,612
+59,964
23
$59.3M 1.21%
304,535
+26,845
24
$56.4M 1.15%
440,244
-19,707
25
$45.5M 0.93%
549,224
+32,713
1
2 3 4 5