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
101
$2.53M 0.04%
42,785
+9,206
102
$2.51M 0.04%
49,195
+27,535
103
$2.5M 0.04%
39,441
+588
104
$2.5M 0.04%
58,841
+3,030
105
$2.47M 0.04%
130,134
-8,814
106
$2.43M 0.04%
25,553
+1,029
107
$2.42M 0.04%
20,385
-11,451
108
$2.36M 0.04%
47,300
+17,734
109
$2.34M 0.04%
9,491
-13
110
$2.33M 0.04%
41,366
+7,224
111
$2.32M 0.04%
94,986
+8,783
112
$2.26M 0.04%
7,395
-373
113
$2.23M 0.04%
79,324
+2,250
114
$2.2M 0.04%
14,938
+1,898
115
$2.18M 0.04%
4,335
+65
116
$2.09M 0.04%
17,085
-364
117
$2.07M 0.04%
27,100
-3,172
118
$2.06M 0.04%
28,667
+1,320
119
$2.05M 0.04%
40,646
-1,348
120
$2.02M 0.03%
91,261
-2,341
121
$2M 0.03%
43,242
+4,413
122
$2M 0.03%
32,735
-1,372
123
$1.96M 0.03%
40,644
+3,372
124
$1.96M 0.03%
13,922
+17
125
$1.95M 0.03%
26,108
-2,892
3 4
5
6 7