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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.7M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Top Sells

1
+$41.1M
2
+$38.3M
3
+$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 0.44%
342,132
-3,014
27
$11M 0.28%
138,458
+3,311
28
$8.07M 0.2%
80,865
+5,418
29
$5M 0.13%
127,843
+6,723
30
$4.83M 0.12%
47,681
+4,209
31
$3.76M 0.1%
258,954
+73,620
32
$2.88M 0.07%
32,564
+12,059
33
$2.87M 0.07%
32,082
-19,650
34
$1.85M 0.05%
19,259
+1,453
35
$1.68M 0.04%
46,042
+5,481
36
$1.28M 0.03%
14,995
+1,878
37
$1.21M 0.03%
11,203
+2,312
38
$1.18M 0.03%
25,346
+9,185
39
$1.12M 0.03%
37,768
+12,163
40
$1.1M 0.03%
12,031
-1,094
41
$1.06M 0.03%
22,367
+252
42
$977K 0.02%
12,890
+5,262
43
$970K 0.02%
33,496
+360
44
$711K 0.02%
19,047
+1,713
45
$710K 0.02%
25,752
+2,577
46
$559K 0.01%
8,771
+3,995
47
$514K 0.01%
12,508
-1,824
48
$456K 0.01%
17,942
+2,066
49
$455K 0.01%
16,741
+1,210
50
$451K 0.01%
17,824
+1,514
1
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