VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.82M

Top Sells

1
+$25M
2
+$10.8M
3
+$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.01%
20,137
-786
227
$788K 0.01%
13,823
+9,424
228
$778K 0.01%
2,164
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229
$773K 0.01%
50,104
+2,588
230
$772K 0.01%
8,483
-847
231
$758K 0.01%
12,655
-1,230
232
$734K 0.01%
1,115
233
$734K 0.01%
25,023
-252
234
$734K 0.01%
10,250
-408
235
$731K 0.01%
6,412
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236
$728K 0.01%
10,611
+674
237
$728K 0.01%
9,946
-17
238
$726K 0.01%
39,082
-6,682
239
$707K 0.01%
8,290
+164
240
$702K 0.01%
7,550
241
$702K 0.01%
4,486
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242
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32,176
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243
$700K 0.01%
11,827
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244
$695K 0.01%
4,959
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245
$694K 0.01%
1,341
-406
246
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247
$682K 0.01%
7,779
-379
248
$675K 0.01%
67,343
+1,683
249
$674K 0.01%
3,866
-642
250
$674K 0.01%
5,236
+847
8 9
10
11 12