VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$20.9M
2
+$12.4M
3
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.94M

Top Sells

1
+$24.2M
2
+$11.1M
3
+$4.67M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$70K ﹤0.01%
19,979
402
$59K ﹤0.01%
51,413
403
$47K ﹤0.01%
2,097
404
– –
-3,013
405
– –
-16,401
406
– –
-6,600
407
– –
-4,879
408
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-5,236
409
– –
-1,376
410
– –
-4,397
411
– –
-666
412
– –
-3,024
413
– –
-1,200
414
– –
-886
415
– –
-2,736
416
– –
-8,549
417
– –
-5,074
418
– –
-35,949
419
– –
-3,992
420
– –
-11,483
421
– –
-76,451
422
– –
-1,724
423
– –
-45,053
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