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
76
$210K ﹤0.01%
7,094
+62
77
$207K ﹤0.01%
+1,059
78
$207K ﹤0.01%
+2,782
79
$205K ﹤0.01%
3,936
-1,452,094
80
$127K ﹤0.01%
10,000
81
$55K ﹤0.01%
+1,000
82
– –
-2,547
83
– –
-3,059
84
– –
-16,093
1 2 3
4