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
$5.46B
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.44M
3
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.32M

Top Sells

1
+$30M
2
+$14.1M
3
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 10.28%
11,119,467
+127,584
2
$390M 7.15%
989,831
-35,868
3
$318M 5.81%
8,144,250
+105,943
4
$311M 5.69%
6,729,050
+56,360
5
$309M 5.65%
5,870,081
+72,129
6
$262M 4.79%
4,089,034
-4,169
7
$244M 4.47%
4,883,472
-599,057
8
$232M 4.24%
5,439,145
+101,448
9
$215M 3.93%
1,614,521
+12,456
10
$208M 3.81%
6,663,411
+79,441
11
$179M 3.27%
4,455,920
+72,545
12
$154M 2.82%
4,209,336
+109,691
13
$148M 2.71%
2,409,347
+44,704
14
$120M 2.2%
2,132,579
+48,376
15
$115M 2.1%
1,165,089
+40,542
16
$105M 1.92%
1,031,650
+2,594
17
$100M 1.84%
3,347,029
+127,670
18
$89.3M 1.64%
2,394,069
+1,293,883
19
$73.4M 1.34%
993,541
-17,632
20
$71M 1.3%
1,332,952
+15,427
21
$69.4M 1.27%
1,027,575
+7,795
22
$69.2M 1.27%
2,257,163
+57,130
23
$65.2M 1.19%
293,529
+25,805
24
$62.5M 1.14%
1,188,390
-10,430
25
$58.9M 1.08%
719,306
+49,445
1
2 3 4 5