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
76
$1.59M 0.04%
13,769
+682
77
$1.55M 0.04%
21,864
-2,122
78
$1.55M 0.04%
24,866
+2,161
79
$1.47M 0.04%
59,931
+1,895
80
$1.41M 0.04%
109,276
+5,680
81
$1.4M 0.04%
+57,921
82
$1.3M 0.03%
6,822
-114
83
$1.24M 0.03%
8,237
-647
84
$1.23M 0.03%
6,725
-20
85
$1.21M 0.03%
63,720
+2,170
86
$1.19M 0.03%
18,047
-1,157
87
$1.18M 0.03%
36,656
+540
88
$1.18M 0.03%
13,223
+11,054
89
$1.16M 0.03%
+11,596
90
$1.16M 0.03%
82,164
+8,166
91
$1.13M 0.03%
29,770
+306
92
$1.09M 0.03%
15,156
-3,795
93
$1.07M 0.03%
34,542
-481
94
$1.07M 0.03%
59,246
+2,523
95
$1.03M 0.03%
+18,758
96
$1M 0.03%
+30,236
97
$992K 0.03%
7,803
+1,897
98
$991K 0.03%
13,856
-483
99
$984K 0.03%
25,446
-1,192
100
$960K 0.03%
34,291
+17,864
2 3
4
5 6