VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$118M
3
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

1
+$128M
2
+$94.7M
3
+$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 0.79%
235,413
+12,933
27
$28.3M 0.74%
690,181
-86,774
28
$26.4M 0.69%
469,433
-26,433
29
$13.9M 0.36%
565,782
-69,906
30
$12.7M 0.33%
850,278
+133,287
31
$11.5M 0.3%
273,845
+5,362
32
$9.42M 0.25%
91,138
-4,797
33
$8.07M 0.21%
103,112
+12,846
34
$6.88M 0.18%
324,948
+8,650
35
$6.65M 0.17%
201,300
+103,609
36
$6.52M 0.17%
65,903
+7,017
37
$6.07M 0.16%
289,444
+15,662
38
$6.06M 0.16%
289,678
-996,732
39
$6.05M 0.16%
95,176
-5,236
40
$6.04M 0.16%
66,665
+33,055
41
$5.49M 0.14%
74,668
-4,478
42
$4.85M 0.13%
18,774
+13,125
43
$4.38M 0.11%
+182,876
44
$4.37M 0.11%
207,865
+10,545
45
$4.29M 0.11%
217,815
+3,911
46
$4.29M 0.11%
38,977
+159
47
$4.21M 0.11%
136,074
+46,246
48
$4.18M 0.11%
54,248
+19,099
49
$3.88M 0.1%
197,556
+20,119
50
$3.5M 0.09%
21,457
+1,454
1
2
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