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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.7M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Top Sells

1
+$41.1M
2
+$38.3M
3
+$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.01%
11,713
52
$430K 0.01%
12,291
+3,656
53
$394K 0.01%
2,415
-212
54
$394K 0.01%
8,117
55
$381K 0.01%
3,059
56
$374K 0.01%
7,797
-555
57
$367K 0.01%
7,048
-4,848
58
$319K 0.01%
3,034
-219
59
$303K 0.01%
8,416
+908
60
$302K 0.01%
1,994
-136
61
$301K 0.01%
2,473
+100
62
$283K 0.01%
7,076
63
$282K 0.01%
6,169
+238
64
$281K 0.01%
+11,280
65
$257K 0.01%
+2,467
66
$253K 0.01%
6,627
-6,956
67
$246K 0.01%
2,242
-1
68
$238K 0.01%
+2,202
69
$236K 0.01%
2,252
+400
70
$234K 0.01%
2,591
-3,175
71
$221K 0.01%
7,026
-3,690
72
$211K 0.01%
5,892
-1,068,220
73
$210K 0.01%
+1,350
74
$162K ﹤0.01%
11,231
75
$117K ﹤0.01%
10,328
1 2
3
4