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
401
$70K ﹤0.01%
19,979
402
$59K ﹤0.01%
51,413
403
$47K ﹤0.01%
2,097
404
– –
-45,053
405
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-76,451
406
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-11,483
407
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-3,992
408
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-2,736
409
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-886
410
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-1,200
411
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-3,024
412
– –
-666
413
– –
-4,397
414
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-1,376
415
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-5,236
416
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-4,879
417
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-6,600
418
– –
-16,401
419
– –
-3,013
420
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-5,074
421
– –
-8,549
422
– –
-35,949
423
– –
-1,724
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