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
326
$360K 0.01%
12,370
327
$357K 0.01%
4,670
+299
328
$354K 0.01%
3,820
+1,071
329
$351K 0.01%
2,203
+207
330
$351K 0.01%
+6,411
331
$350K 0.01%
7,385
-47
332
$349K 0.01%
18,322
-1,930
333
$341K 0.01%
12,656
-22,723
334
$339K 0.01%
1,632
+4
335
$338K 0.01%
1,892
+829
336
$337K 0.01%
6,692
-6,047
337
$336K 0.01%
3,679
+123
338
$334K 0.01%
16,346
-892
339
$333K 0.01%
3,590
340
$333K 0.01%
4,159
+18
341
$332K 0.01%
2,596
+109
342
$322K 0.01%
11,179
343
$322K 0.01%
+4,591
344
$321K 0.01%
2,994
+102
345
$314K 0.01%
16,296
+4,010
346
$307K 0.01%
6,397
+30
347
$304K 0.01%
+15,225
348
$302K 0.01%
12,940
349
$300K 0.01%
6,719
-621
350
$300K 0.01%
10,163
-1,818
12 13
14
15 16