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
$3.83B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$157M
3
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

1
+$166M
2
+$126M
3
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K ﹤0.01%
1,150
227
– –
-805
228
– –
-3,065
229
– –
-2,564
230
– –
-980
231
– –
-4,647
232
– –
-865
233
– –
-3,220
234
– –
-4,791
235
– –
-1,159
236
– –
-3,320
237
– –
-1,255
238
– –
-3,201
239
– –
-64,420
240
– –
-10,242
241
– –
-1,088
242
– –
-17,450
243
– –
-1,458
244
– –
-6,548
245
– –
-3,521
246
– –
-3,816
247
– –
-39,703
248
– –
-1,000
6 7 8 9
10