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
$2.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$289M
3
+$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.34%
+116,316
27
$4.99M 0.17%
+48,565
28
$4.98M 0.17%
+49,155
29
$4.27M 0.15%
+72,588
30
$2.06M 0.07%
+45,100
31
$1.67M 0.06%
+15,915
32
$1.34M 0.05%
+28,064
33
$1.02M 0.04%
+9,098
34
$844K 0.03%
+23,712
35
$676K 0.02%
+10,554
36
$427K 0.02%
+4,168
37
$414K 0.01%
+10,550
38
$394K 0.01%
+5,952
39
$299K 0.01%
+21,140
40
$291K 0.01%
+7,735
41
$286K 0.01%
+3,718
42
$277K 0.01%
+1,516
43
$263K 0.01%
+12,489
44
$257K 0.01%
+2,156
45
$249K 0.01%
+2,752
46
$239K 0.01%
+4,945
47
$212K 0.01%
+7,076
48
$212K 0.01%
+2,483
49
$210K 0.01%
+3,160
50
$60K ﹤0.01%
+4,410
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