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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.82M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.89M

Top Sells

1
+$6.65M
2
+$5.83M
3
+$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.01%
2,774
+189
52
$368K 0.01%
2,082
53
$323K 0.01%
+9,276
54
$312K 0.01%
+10,875
55
$307K 0.01%
2,445
56
$295K 0.01%
3,524
+500
57
$294K 0.01%
+12,819
58
$284K 0.01%
2,591
+604
59
$277K 0.01%
1,816
-380
60
$273K 0.01%
7,970
-24,525
61
$260K 0.01%
7,076
62
$256K 0.01%
5,931
63
$215K 0.01%
+1,047
64
$210K 0.01%
4,595
65
$205K 0.01%
7,945
-32,495
66
$205K 0.01%
3,783
-2,098
67
$200K 0.01%
+3,186
68
$142K ﹤0.01%
+11,231
69
$130K ﹤0.01%
10,826
-46
70
– –
-2,246
71
– –
-2,400
72
– –
-12,132
73
– –
-7,682
74
– –
-14,015
1 2
3