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

Top Buys

1
+$44.5M
2
+$14.5M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

1
+$38.9M
2
+$38.5M
3
+$35.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.83M

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
76
– –
-9,224
77
– –
-7,527
78
– –
-18,326
1 2 3
4