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
376
$243K ﹤0.01%
5,495
-749
377
$242K ﹤0.01%
2,963
+241
378
$238K ﹤0.01%
2,499
-89
379
$237K ﹤0.01%
6,195
-543
380
$237K ﹤0.01%
9,328
-2,626
381
$235K ﹤0.01%
+5,500
382
$235K ﹤0.01%
800
383
$234K ﹤0.01%
7,490
384
$232K ﹤0.01%
2,736
+173
385
$227K ﹤0.01%
3,442
-118
386
$222K ﹤0.01%
2,914
-1,610
387
$221K ﹤0.01%
+5,003
388
$220K ﹤0.01%
2,295
-134
389
$219K ﹤0.01%
6,528
+386
390
$219K ﹤0.01%
+3,132
391
$219K ﹤0.01%
2,702
-172
392
$218K ﹤0.01%
4,823
393
$217K ﹤0.01%
5,459
-644
394
$216K ﹤0.01%
4,440
+820
395
$211K ﹤0.01%
3,023
+27
396
$210K ﹤0.01%
6,982
397
$209K ﹤0.01%
678
-594
398
$208K ﹤0.01%
3,521
+17
399
$205K ﹤0.01%
4,176
-570
400
$202K ﹤0.01%
1,178
-75
14 15
16
17 18