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
101
$926K 0.02%
27,139
+509
102
$911K 0.02%
5,511
+403
103
$899K 0.02%
9,061
-490
104
$890K 0.02%
6,789
+657
105
$883K 0.02%
27,728
-1,038
106
$882K 0.02%
12,262
+350
107
$880K 0.02%
14,040
-320
108
$879K 0.02%
+17,011
109
$878K 0.02%
38,562
-155
110
$872K 0.02%
32,576
-604
111
$834K 0.02%
40,255
+6,726
112
$826K 0.02%
21,990
-1,135
113
$803K 0.02%
10,052
-125
114
$793K 0.02%
36,017
-592
115
$763K 0.02%
29,659
+3,371
116
$746K 0.02%
11,877
-951
117
$743K 0.02%
14,540
-1,404
118
$727K 0.02%
13,122
-1,555
119
$723K 0.02%
5,419
+270
120
$717K 0.02%
27,562
+2,413
121
$707K 0.02%
4,777
-55
122
$694K 0.02%
7,207
-286
123
$690K 0.02%
27,184
+3,172
124
$689K 0.02%
27,024
+2,476
125
$685K 0.02%
13,707
-963
3 4
5
6 7