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
$5.8B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.82M

Top Sells

1
+$25M
2
+$10.8M
3
+$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.04%
386,264
-14,062
27
$47.3M 0.81%
412,992
-15,137
28
$41.3M 0.71%
524,702
+22,711
29
$37.8M 0.65%
1,403,022
+89,199
30
$35.8M 0.62%
648,943
+22,555
31
$30.5M 0.53%
497,208
-6,036
32
$26.7M 0.46%
233,660
+9,837
33
$24.9M 0.43%
139,985
+10,341
34
$19.8M 0.34%
108,255
+10,894
35
$18.7M 0.32%
108,893
+2,599
36
$17.2M 0.3%
212,455
+157,757
37
$16.7M 0.29%
49,726
+743
38
$16.7M 0.29%
402,756
+289,443
39
$16.4M 0.28%
34,477
+2,926
40
$16.2M 0.28%
628,272
+27,119
41
$15.9M 0.27%
129,489
+7,681
42
$14.6M 0.25%
553,310
+7,109
43
$13.1M 0.23%
154,972
+9,497
44
$12M 0.21%
66,114
+49,035
45
$11.9M 0.2%
116,896
+3,619
46
$11.7M 0.2%
232,618
+7,809
47
$10.5M 0.18%
202,693
+3,069
48
$10.5M 0.18%
301,081
-1,058
49
$10.2M 0.18%
279,873
+27,339
50
$8.65M 0.15%
52,889
+1,978
1
2
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