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
$3.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.6M
3
+$21.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M

Top Sells

1
+$18.8M
2
+$2.64M
3
+$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$918K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.01%
7,076
52
$224K 0.01%
3,034
+63
53
$61K ﹤0.01%
10,000
54
$37K ﹤0.01%
2
55
– –
-10,135
56
– –
-420,581
57
– –
-8,323
58
– –
-22,001
59
– –
-3,207
60
– –
-7,764
61
– –
-9,354
62
– –
-20,308
1 2
3