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
$5.15B
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
State Street 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
401
$166K ﹤0.01%
16,231
402
$158K ﹤0.01%
14,193
-1,387
403
$112K ﹤0.01%
10,004
-760
404
$33K ﹤0.01%
51,413
405
$23K ﹤0.01%
19,979
406
$14K ﹤0.01%
2,097
407
– –
-11,476
408
– –
-3,128
409
– –
-3,539
410
– –
-1,007
411
– –
-2,266
412
– –
-1,394
413
– –
-765
414
– –
-24,503
415
– –
-6,262
416
– –
-19,000
417
– –
-1,901
418
– –
-2,904
419
– –
-1,000
420
– –
-4,625
421
– –
-20,178
422
– –
-2,877
423
– –
-1,402
424
– –
-4,326
425
– –
-844
14 15 16
17
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