VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$118M
3
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

1
+$128M
2
+$94.7M
3
+$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.09%
96,042
+74,031
52
$3.37M 0.09%
+107,199
53
$3.11M 0.08%
151,870
-9,399
54
$2.92M 0.08%
+102,542
55
$2.71M 0.07%
31,697
+24,109
56
$2.64M 0.07%
20,073
+1,000
57
$2.63M 0.07%
37,209
-5,851
58
$2.59M 0.07%
+73,266
59
$2.52M 0.07%
46,281
+6,334
60
$2.42M 0.06%
82,190
+66,048
61
$2.38M 0.06%
73,167
-2,650
62
$2.34M 0.06%
59,227
-1,240
63
$2.32M 0.06%
20,148
+1,923
64
$2.29M 0.06%
124,063
-1,642
65
$2.1M 0.05%
8,141
+503
66
$2.1M 0.05%
208,188
+17,886
67
$2.03M 0.05%
37,989
-32
68
$2.03M 0.05%
17,971
-1,670
69
$2M 0.05%
72,220
+5,319
70
$1.96M 0.05%
68,192
+2,916
71
$1.83M 0.05%
11,626
+2,529
72
$1.7M 0.04%
58,368
+10,568
73
$1.66M 0.04%
17,000
+1,480
74
$1.64M 0.04%
22,483
-905
75
$1.64M 0.04%
9,874
+6,568
1 2
3
4 5