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
$4.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.9M
3
+$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.01%
2,923
-199
52
$265K 0.01%
2,195
+109
53
$255K 0.01%
9,224
-54
54
$241K 0.01%
2,445
-61
55
$238K 0.01%
7,076
56
$236K 0.01%
3,169
-10
57
$234K 0.01%
+5,903
58
$227K 0.01%
2,270
+46
59
$213K 0.01%
2,085
+84
60
$209K 0.01%
+4,595
61
$118K ﹤0.01%
11,121
+139
62
– –
-5,956
63
– –
-1,588
64
– –
-6,267
65
– –
-2,973
66
– –
-7,666
1 2
3