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
$4.33B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.22M
3
+$4.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.34M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$181M
2
+$154M
3
+$91M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$68.5M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.3M

Sector Composition

1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 9.18%
9,476,185
-3,679,364
2
$276M 6.37%
7,099,201
-1,254,794
3
$224M 5.17%
4,424,461
-252,352
4
$220M 5.09%
4,718,298
-1,241,841
5
$215M 4.97%
5,067,367
-2,141,115
6
$170M 3.92%
483,235
-515,792
7
$157M 3.63%
4,034,767
-1,757,211
8
$156M 3.59%
4,210,086
-1,793,001
9
$143M 3.31%
4,881,148
-1,642,801
10
$115M 2.66%
3,418,501
-1,376,987
11
$110M 2.53%
2,525,081
-1,090,713
12
$109M 2.51%
1,879,139
-497,172
13
$93.1M 2.15%
1,968,043
+110,467
14
$82.7M 1.91%
1,683,395
+73,023
15
$74.9M 1.73%
1,811,956
-812,599
16
$71.7M 1.66%
2,960,015
-970,526
17
$67.5M 1.56%
818,865
-256,925
18
$66.2M 1.53%
879,015
+18,153
19
$62.5M 1.44%
592,761
-480,816
20
$58.6M 1.35%
403,827
-4,781
21
$56.9M 1.31%
1,873,112
-307,390
22
$56.4M 1.3%
2,113,511
-1,009,607
23
$53.4M 1.23%
912,296
-11,196
24
$52.2M 1.2%
1,078,035
-16,325
25
$52M 1.2%
2,472,998
+140,007
1
2 3 4 5