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
$5.15B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 0.97%
1,107,535
-24,825
27
$49.1M 0.95%
357,150
-22,597
28
$39.5M 0.77%
1,807,802
+526,021
29
$39.1M 0.76%
423,460
+14,258
30
$37.6M 0.73%
602,003
+50,888
31
$36.3M 0.7%
1,518,540
+115,617
32
$32.4M 0.63%
653,484
-2,813
33
$31.7M 0.61%
377,883
-28,324
34
$24.7M 0.48%
494,483
+6,131
35
$23.8M 0.46%
234,111
+135
36
$22.7M 0.44%
701,035
+33,395
37
$21.6M 0.42%
158,335
+14,652
38
$20.1M 0.39%
402,058
+47,314
39
$17.5M 0.34%
149,065
+10,941
40
$16.6M 0.32%
115,706
+4,730
41
$15.6M 0.3%
449,626
+21,595
42
$15.5M 0.3%
220,176
+8,229
43
$14M 0.27%
36,829
+2,719
44
$13.8M 0.27%
105,229
-1,763
45
$13.7M 0.27%
53,474
-539
46
$13.2M 0.26%
530,522
-11,969
47
$12.3M 0.24%
440,590
+177,690
48
$11.5M 0.22%
164,476
+3,118
49
$10.5M 0.2%
+392,631
50
$9.52M 0.18%
232,572
-21,184
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