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
276
$577K 0.01%
2,921
277
$568K 0.01%
7,905
+125
278
$565K 0.01%
2,600
-415
279
$560K 0.01%
1,776
-170
280
$556K 0.01%
2,826
+192
281
$547K 0.01%
3,878
+9
282
$546K 0.01%
5,789
+397
283
$546K 0.01%
4,276
+1,861
284
$537K 0.01%
4,713
-57
285
$535K 0.01%
25,776
-5,056
286
$524K 0.01%
+23,467
287
$523K 0.01%
1,264
-17
288
$518K 0.01%
81,113
-136
289
$517K 0.01%
19,032
+33
290
$502K 0.01%
10,907
+2,477
291
$500K 0.01%
3,703
-8
292
$499K 0.01%
6,086
+614
293
$496K 0.01%
7,418
294
$494K 0.01%
13,740
-1,974
295
$493K 0.01%
1,646
-30
296
$484K 0.01%
4,765
+2,074
297
$481K 0.01%
7,611
298
$481K 0.01%
67,121
-489
299
$479K 0.01%
36,561
-72
300
$471K 0.01%
18,595
-2,050
10 11
12
13 14