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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.82M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.89M

Top Sells

1
+$6.65M
2
+$5.83M
3
+$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.2%
101,088
+25,959
27
$6.37M 0.16%
68,517
+964
28
$5.38M 0.13%
142,280
-11,213
29
$4.66M 0.12%
49,140
30
$4.55M 0.11%
45,174
-3,425
31
$1.57M 0.04%
43,692
-44,427
32
$1.48M 0.04%
29,918
+3,959
33
$1.43M 0.04%
12,804
+2,070
34
$1.39M 0.03%
16,742
-1,660
35
$1.16M 0.03%
+12,650
36
$919K 0.02%
68,733
+34,209
37
$888K 0.02%
20,548
+9,204
38
$849K 0.02%
31,148
+7,560
39
$824K 0.02%
10,147
+5,641
40
$647K 0.02%
7,926
-174
41
$589K 0.01%
22,278
+4,028
42
$575K 0.01%
20,986
+3,333
43
$545K 0.01%
15,577
-30,864
44
$526K 0.01%
4,957
+1,018
45
$525K 0.01%
20,521
+3,670
46
$482K 0.01%
3,059
47
$480K 0.01%
+12,862
48
$466K 0.01%
11,943
49
$417K 0.01%
8,548
+102
50
$403K 0.01%
8,117
-7
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2
3