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
326
$349K 0.01%
5,926
+1,207
327
$347K 0.01%
15,852
+3,650
328
$343K 0.01%
4,686
-18
329
$343K 0.01%
15,279
+548
330
$342K 0.01%
+1,813
331
$334K 0.01%
4,601
-694
332
$334K 0.01%
6,535
+441
333
$333K 0.01%
3,255
-250
334
$331K 0.01%
2,299
-18
335
$330K 0.01%
4,549
-495
336
$328K 0.01%
+6,212
337
$328K 0.01%
+2,416
338
$324K 0.01%
2,650
-18
339
$316K 0.01%
1,944
-349
340
$314K 0.01%
9,202
+570
341
$312K 0.01%
2,031
-3
342
$312K 0.01%
3,123
+455
343
$310K 0.01%
+10,151
344
$310K 0.01%
2,697
+201
345
$304K 0.01%
1,000
-1,000
346
$301K 0.01%
451
-32
347
$301K 0.01%
1,361
348
$299K 0.01%
+1,227
349
$298K 0.01%
2,861
+165
350
$296K 0.01%
6,540
-697
12 13
14
15 16