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
301
$471K 0.01%
18,722
-1,675
302
$469K 0.01%
2,693
-18
303
$464K 0.01%
7,466
304
$451K 0.01%
1,991
-38
305
$447K 0.01%
7,456
-76
306
$440K 0.01%
9,586
-662
307
$431K 0.01%
14,825
308
$429K 0.01%
1,973
+308
309
$428K 0.01%
3,269
310
$427K 0.01%
3,392
-4
311
$425K 0.01%
9,621
-2
312
$420K 0.01%
2,542
+15
313
$416K 0.01%
1,626
-115
314
$412K 0.01%
1,679
+146
315
$407K 0.01%
844
-69
316
$404K 0.01%
10,580
+2,551
317
$398K 0.01%
4,012
-1,133
318
$392K 0.01%
4,361
-55
319
$391K 0.01%
1,115
320
$387K 0.01%
9,868
+1,980
321
$384K 0.01%
5,051
322
$384K 0.01%
4,764
323
$381K 0.01%
17,753
+4,377
324
$381K 0.01%
+16,719
325
$368K 0.01%
1,851
+1
11 12
13
14 15