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
351
$296K 0.01%
1,693
-2
352
$292K 0.01%
3,068
353
$291K 0.01%
3,297
+4
354
$287K 0.01%
10,190
-2,628
355
$285K 0.01%
3,705
+22
356
$285K 0.01%
12,966
+3,534
357
$279K 0.01%
+3,999
358
$278K 0.01%
870
-94
359
$276K 0.01%
+5,134
360
$275K 0.01%
6,828
+531
361
$274K 0.01%
2,835
-300
362
$269K 0.01%
4,755
+595
363
$267K 0.01%
7,796
-312,402
364
$266K 0.01%
1,734
-24
365
$264K 0.01%
4,268
-17
366
$264K 0.01%
2,400
+400
367
$261K 0.01%
1,941
-3
368
$259K 0.01%
2,531
-188
369
$255K ﹤0.01%
5,378
-5,163
370
$251K ﹤0.01%
1,834
+41
371
$248K ﹤0.01%
+13,652
372
$247K ﹤0.01%
3,255
373
$246K ﹤0.01%
14,665
+1,278
374
$244K ﹤0.01%
3,821
+122
375
$244K ﹤0.01%
450
-25
13 14
15
16 17