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
251
$673K 0.01%
9,814
+929
252
$671K 0.01%
13,218
-930
253
$666K 0.01%
6,896
254
$657K 0.01%
1,157
-27
255
$651K 0.01%
21,380
+5,274
256
$650K 0.01%
7,427
-489
257
$629K 0.01%
12,492
+7,442
258
$621K 0.01%
4,645
-695
259
$619K 0.01%
8,496
+1,010
260
$618K 0.01%
19,828
+620
261
$606K 0.01%
2,383
-295
262
$587K 0.01%
2,221
+750
263
$585K 0.01%
2,659
-11
264
$581K 0.01%
2,886
+103
265
$573K 0.01%
19,000
+5,000
266
$565K 0.01%
21,007
+411
267
$562K 0.01%
+20,788
268
$557K 0.01%
5,771
+47
269
$553K 0.01%
5,383
+113
270
$542K 0.01%
1,580
-12
271
$536K 0.01%
3,749
-75
272
$526K 0.01%
2,000
273
$522K 0.01%
7,466
274
$521K 0.01%
1,780
-57
275
$521K 0.01%
10,074
+1,092
9 10
11
12 13