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
301
$423K 0.01%
20,002
+7,315
302
$420K 0.01%
7,566
-729
303
$415K 0.01%
+14,340
304
$407K 0.01%
4,138
-16
305
$405K 0.01%
2,991
+208
306
$398K 0.01%
9,284
+260
307
$397K 0.01%
3,073
-1,012
308
$395K 0.01%
2,160
+264
309
$395K 0.01%
+15,646
310
$391K 0.01%
12,370
311
$390K 0.01%
12,818
312
$390K 0.01%
+13,160
313
$381K 0.01%
3,721
+152
314
$378K 0.01%
11,981
+3,460
315
$377K 0.01%
+812
316
$374K 0.01%
7,801
+1,720
317
$372K 0.01%
6,911
-864
318
$371K 0.01%
+7,340
319
$371K 0.01%
3,289
-22
320
$369K 0.01%
11,727
-595
321
$368K 0.01%
17,729
-17
322
$360K 0.01%
+3,249
323
$360K 0.01%
4,648
-2,899
324
$357K 0.01%
6,261
+550
325
$355K 0.01%
+11,179
11 12
13
14 15