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
$4.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.9M
3
+$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.15%
160,923
-363,182
27
$5.95M 0.14%
62,911
+10,230
28
$5.25M 0.13%
52,063
+5,321
29
$4M 0.1%
49,779
+16,761
30
$3.65M 0.09%
49,140
-14,619
31
$1.32M 0.03%
16,230
+4,999
32
$1.22M 0.03%
11,099
-310
33
$1.21M 0.03%
25,168
-2,897
34
$1.08M 0.03%
20,806
-3,176
35
$830K 0.02%
23,295
36
$817K 0.02%
25,158
+9,227
37
$681K 0.02%
24,700
+768
38
$641K 0.02%
8,817
+454
39
$523K 0.01%
3,059
40
$497K 0.01%
10,195
-846
41
$481K 0.01%
+12,051
42
$465K 0.01%
12,055
-28
43
$414K 0.01%
+34,524
44
$411K 0.01%
14,966
-2,405
45
$410K 0.01%
15,469
-2,484
46
$407K 0.01%
2,501
-19
47
$388K 0.01%
5,266
+635
48
$356K 0.01%
+13,911
49
$353K 0.01%
8,149
+32
50
$349K 0.01%
+2,676
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