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
$5.15B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.18M 0.18%
90,521
+7,107
52
$8.96M 0.17%
90,399
-7,478
53
$8.06M 0.16%
40,938
-12,399
54
$7.8M 0.15%
62,310
+10,059
55
$7.62M 0.15%
264,039
-28,196
56
$7.59M 0.15%
27,796
+8,689
57
$7.34M 0.14%
51,083
-2,630
58
$6.58M 0.13%
86,321
+6,303
59
$6.57M 0.13%
64,560
+6,823
60
$6.44M 0.12%
62,362
-2,301
61
$5.86M 0.11%
189,172
-2,847
62
$5.69M 0.11%
110,198
-15,753
63
$4.95M 0.1%
99,168
+16,699
64
$4.81M 0.09%
45,287
+2,027
65
$4.7M 0.09%
90,248
-5,934
66
$4.53M 0.09%
116,704
+7,924
67
$4.41M 0.09%
225,968
+15,184
68
$4.37M 0.08%
59,427
-7,495
69
$4.36M 0.08%
33,965
+20,794
70
$4.08M 0.08%
32,128
+10,916
71
$4.06M 0.08%
22,875
-426
72
$4.01M 0.08%
14,443
-242
73
$3.98M 0.08%
55,110
+1,498
74
$3.93M 0.08%
35,920
+880
75
$3.88M 0.08%
85,405
+11,737
1 2
3
4 5