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
251
$682K 0.01%
7,989
-1,037
252
$681K 0.01%
8,047
+888
253
$667K 0.01%
8,324
-38
254
$661K 0.01%
4,971
+12
255
$648K 0.01%
53,847
+897
256
$646K 0.01%
20,752
+9,614
257
$644K 0.01%
23,036
-2,057
258
$632K 0.01%
4,479
+35
259
$629K 0.01%
12,825
-1,460
260
$629K 0.01%
1,927
+13
261
$623K 0.01%
8,582
-466
262
$619K 0.01%
7,319
-108
263
$608K 0.01%
10,337
+5,804
264
$603K 0.01%
9,727
-1,301
265
$600K 0.01%
21,380
266
$593K 0.01%
7,120
+24
267
$586K 0.01%
4,827
+11
268
$586K 0.01%
17,837
-1,492
269
$585K 0.01%
1,519
+4
270
$585K 0.01%
24,438
+11,870
271
$583K 0.01%
19,595
272
$582K 0.01%
+21,305
273
$580K 0.01%
4,859
-279
274
$580K 0.01%
13,076
+5,008
275
$578K 0.01%
7,293
+2,922
9 10
11
12 13