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
$4.17B
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.2M
3
+$17.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$9.45M

Top Sells

1
+$21.8M
2
+$501K
3
+$217K
4
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
+$216K
5
FSK icon
FS KKR Capital
FSK
+$188K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.01%
4,297
-883
52
$52K ﹤0.01%
10,000
53
– –
-4,404
54
– –
-289,160
55
– –
-4,214
1 2
3