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
$5.8B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.82M

Top Sells

1
+$25M
2
+$10.8M
3
+$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.15%
63,898
-3,416
52
$8.45M 0.15%
21,236
+971
53
$7.99M 0.14%
125,688
-6,106
54
$7.86M 0.14%
134,473
+15,480
55
$7.85M 0.14%
249,602
+29,388
56
$7.19M 0.12%
+275,266
57
$6.92M 0.12%
65,310
+8,236
58
$6.91M 0.12%
186,210
-2,941
59
$6.83M 0.12%
26,826
-2,210
60
$6.78M 0.12%
40,680
-1,240
61
$6.44M 0.11%
79,228
+3,971
62
$6.17M 0.11%
55,045
+3,937
63
$6.1M 0.11%
14,708
+45
64
$5.63M 0.1%
64,761
+2,581
65
$5.28M 0.09%
206,364
+600
66
$5.25M 0.09%
97,226
-286
67
$5.02M 0.09%
34,700
+1,540
68
$4.91M 0.08%
14,606
+4
69
$4.81M 0.08%
85,136
+1,036
70
$4.5M 0.08%
238,638
+2,418
71
$4.39M 0.08%
149,678
+3,445
72
$4.34M 0.07%
100,905
+2,990
73
$4.33M 0.07%
37,229
+1,865
74
$4.03M 0.07%
34,886
+8,020
75
$3.99M 0.07%
71,770
-6,487
1 2
3
4 5