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
$5.15B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$788K 0.02%
15,570
-2,605
227
$785K 0.02%
10,846
+2,830
228
$772K 0.02%
3,212
-9
229
$769K 0.01%
26,179
230
$768K 0.01%
10,773
-46
231
$759K 0.01%
17,812
232
$758K 0.01%
9,036
-74
233
$755K 0.01%
1,962
-6
234
$748K 0.01%
14,991
+607
235
$747K 0.01%
9,776
-210
236
$745K 0.01%
11,361
-382
237
$744K 0.01%
4,883
-42
238
$741K 0.01%
27,838
-7,034
239
$741K 0.01%
10,559
+103
240
$736K 0.01%
23,128
+12,296
241
$733K 0.01%
34,980
-10,233
242
$732K 0.01%
28,143
-7,724
243
$730K 0.01%
8,637
+21
244
$717K 0.01%
34,185
-5,327
245
$712K 0.01%
12,619
+4,763
246
$712K 0.01%
8,946
-65
247
$700K 0.01%
16,620
+4,440
248
$697K 0.01%
34,048
+452
249
$687K 0.01%
1,433
+130
250
$685K 0.01%
16,412
-38
8 9
10
11 12