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
$4.27B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$2.98M
3
+$2.53M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.98M

Top Sells

1
+$75.8M
2
+$9.06M
3
+$5.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.17M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.67M

Sector Composition

1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.01%
+11,418
52
$479K 0.01%
8,408
-16
53
$456K 0.01%
17,202
+92
54
$455K 0.01%
11,713
55
$440K 0.01%
4,760
-125
56
$391K 0.01%
2,494
+113
57
$385K 0.01%
11,435
+1,871
58
$356K 0.01%
14,106
+1,028
59
$318K 0.01%
7,101
+257
60
$315K 0.01%
6,169
61
$315K 0.01%
7,266
62
$308K 0.01%
1,210
-207
63
$295K 0.01%
6,062
-1,611
64
$294K 0.01%
6,723
+93
65
$283K 0.01%
6,167
66
$272K 0.01%
2,567
-150
67
$264K 0.01%
2,373
+71
68
$245K 0.01%
2,115
+71
69
$243K 0.01%
7,293
+102
70
$242K 0.01%
3,484
71
$238K 0.01%
2,908
+256
72
$229K 0.01%
2,321
73
$218K 0.01%
12,262
74
$213K 0.01%
900
75
$212K 0.01%
2,323
+75
1 2
3
4