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
76
$3.98M 0.07%
72,400
+18,343
77
$3.97M 0.07%
17,553
-1,369
78
$3.87M 0.07%
144,363
+6,948
79
$3.83M 0.07%
22,393
-533
80
$3.83M 0.07%
24,190
+1,701
81
$3.82M 0.07%
70,594
+2,251
82
$3.75M 0.06%
48,668
+205
83
$3.71M 0.06%
156,669
+3,748
84
$3.7M 0.06%
13,799
-530
85
$3.7M 0.06%
8,908
-313
86
$3.69M 0.06%
7,764
-3,370
87
$3.59M 0.06%
64,666
-974
88
$3.57M 0.06%
175,686
+47,023
89
$3.43M 0.06%
30,118
-306
90
$3.28M 0.06%
35,133
+815
91
$3.09M 0.05%
133,555
-19,882
92
$3.05M 0.05%
10,194
-394
93
$3.03M 0.05%
12,272
-121
94
$3M 0.05%
17,234
+988
95
$2.98M 0.05%
12,877
+395
96
$2.9M 0.05%
88,125
+4,068
97
$2.8M 0.05%
16,105
+94
98
$2.76M 0.05%
103,417
+827
99
$2.71M 0.05%
10,501
-182
100
$2.66M 0.05%
24,098
+142
2 3
4
5 6