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
76
$3.87M 0.08%
185,721
+21,189
77
$3.71M 0.07%
77,932
+5,927
78
$3.71M 0.07%
251,790
+6,039
79
$3.69M 0.07%
51,636
-18,376
80
$3.69M 0.07%
20,940
+2,031
81
$3.68M 0.07%
14,891
+640
82
$3.61M 0.07%
81,870
-2,719
83
$3.47M 0.07%
201,510
+16,502
84
$3.4M 0.07%
143,071
-7,885
85
$3.4M 0.07%
12,114
-2,970
86
$3.31M 0.06%
158,367
+7,488
87
$3.29M 0.06%
30,959
-10,337
88
$3.26M 0.06%
24,742
+9,709
89
$3.2M 0.06%
38,212
+689
90
$2.98M 0.06%
34,761
-1,719
91
$2.95M 0.06%
104,493
+12,593
92
$2.85M 0.06%
57,979
+704
93
$2.83M 0.05%
37,617
-178
94
$2.81M 0.05%
24,998
-692
95
$2.8M 0.05%
7,421
-180
96
$2.8M 0.05%
20,514
-10,571
97
$2.78M 0.05%
27,784
+7,473
98
$2.78M 0.05%
11,788
+2,824
99
$2.74M 0.05%
57,147
+46,078
100
$2.64M 0.05%
34,100
-1,179
2 3
4
5 6