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
276
$519K 0.01%
7,611
277
$517K 0.01%
+1,999
278
$513K 0.01%
2,368
-648
279
$512K 0.01%
1,913
+701
280
$511K 0.01%
+6,200
281
$502K 0.01%
1,665
-29
282
$498K 0.01%
3,681
-380
283
$496K 0.01%
+17,534
284
$493K 0.01%
+8,836
285
$492K 0.01%
5,803
+2,632
286
$485K 0.01%
8,627
+1,757
287
$480K 0.01%
+1,731
288
$478K 0.01%
14,825
289
$477K 0.01%
1,313
-64
290
$476K 0.01%
800
291
$475K 0.01%
30,497
+12,891
292
$471K 0.01%
4,092
-17
293
$467K 0.01%
+6,082
294
$466K 0.01%
5,051
-549
295
$454K 0.01%
3,258
+392
296
$441K 0.01%
3,408
+45
297
$436K 0.01%
9,803
+1,315
298
$435K 0.01%
1,651
-758
299
$430K 0.01%
7,349
+1,630
300
$423K 0.01%
4,263
-37
10 11
12
13 14