VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$2.98M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

1
+$75.8M
2
+$9.06M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M

Sector Composition

1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.42%
353,338
+4,128
27
$15.5M 0.36%
194,688
+11,090
28
$9.67M 0.23%
95,235
+2,909
29
$6.51M 0.15%
417,432
+70,875
30
$6.13M 0.14%
60,171
-6,464
31
$5.47M 0.13%
58,385
+9,803
32
$5.09M 0.12%
103,753
-5,179
33
$2.65M 0.06%
78,545
+13,960
34
$2.61M 0.06%
24,386
+1,352
35
$2.49M 0.06%
45,656
+8,251
36
$2.3M 0.05%
24,236
+3,322
37
$2.16M 0.05%
19,511
+1,094
38
$2.03M 0.05%
25,030
+4,466
39
$1.75M 0.04%
40,405
+1,108
40
$1.52M 0.04%
19,684
+3,510
41
$1.34M 0.03%
34,880
+532
42
$1.31M 0.03%
26,853
-269
43
$1.31M 0.03%
30,511
+4,430
44
$1.2M 0.03%
42,978
+6,723
45
$1.08M 0.03%
9,072
-1,941
46
$551K 0.01%
3,005
47
$527K 0.01%
20,677
+3,364
48
$525K 0.01%
20,552
+3,346
49
$517K 0.01%
+20,130
50
$507K 0.01%
4,626
+518
1
2
3 4