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
351
$293K 0.01%
4,898
+1,324
352
$289K 0.01%
2,805
+231
353
$289K 0.01%
8,037
+110
354
$288K 0.01%
2,390
-835
355
$287K ﹤0.01%
2,620
-493
356
$285K ﹤0.01%
+4,428
357
$285K ﹤0.01%
2,904
358
$284K ﹤0.01%
5,348
359
$284K ﹤0.01%
+660
360
$283K ﹤0.01%
4,279
+680
361
$279K ﹤0.01%
3,268
362
$279K ﹤0.01%
5,182
-81
363
$273K ﹤0.01%
760
-143
364
$268K ﹤0.01%
2,555
-1,219
365
$267K ﹤0.01%
6,142
-8,437
366
$264K ﹤0.01%
3,665
-1,110
367
$262K ﹤0.01%
+4,835
368
$258K ﹤0.01%
2,953
+22
369
$254K ﹤0.01%
765
370
$251K ﹤0.01%
9,308
+1,576
371
$250K ﹤0.01%
+3,469
372
$241K ﹤0.01%
1,021
+55
373
$241K ﹤0.01%
4,207
-713
374
$241K ﹤0.01%
2,294
-70
375
$239K ﹤0.01%
+11,299
13 14
15
16 17