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
376
$237K ﹤0.01%
7,904
-1,070
377
$236K ﹤0.01%
3,789
-275
378
$235K ﹤0.01%
668
-90
379
$235K ﹤0.01%
3,504
380
$233K ﹤0.01%
5,141
-784
381
$231K ﹤0.01%
11,312
-256
382
$230K ﹤0.01%
4,005
383
$229K ﹤0.01%
1,384
384
$225K ﹤0.01%
1,087
-2
385
$220K ﹤0.01%
3,443
+117
386
$219K ﹤0.01%
+6,828
387
$219K ﹤0.01%
3,539
+51
388
$219K ﹤0.01%
+2,729
389
$211K ﹤0.01%
+3,499
390
$211K ﹤0.01%
+2,425
391
$209K ﹤0.01%
+2,406
392
$208K ﹤0.01%
+1,238
393
$207K ﹤0.01%
+1,157
394
$205K ﹤0.01%
+2,140
395
$204K ﹤0.01%
4,147
396
$203K ﹤0.01%
+1,901
397
$201K ﹤0.01%
+3,294
398
$201K ﹤0.01%
7,429
-432
399
$197K ﹤0.01%
12,449
+644
400
$162K ﹤0.01%
10,004
13 14 15
16
17