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
101
$2.61M 0.05%
15,658
-607
102
$2.58M 0.05%
12,288
+29
103
$2.54M 0.05%
56,293
+8,070
104
$2.52M 0.05%
25,543
-70
105
$2.52M 0.05%
58,556
+17,718
106
$2.52M 0.05%
105,400
+3,408
107
$2.49M 0.05%
30,941
+4,902
108
$2.42M 0.05%
162,282
+29,265
109
$2.4M 0.05%
8,764
-321
110
$2.37M 0.05%
25,895
+20,701
111
$2.35M 0.05%
4,578
-26
112
$2.34M 0.05%
16,539
+2,669
113
$2.3M 0.04%
+17,765
114
$2.27M 0.04%
132,046
-1,509
115
$2.18M 0.04%
41,591
+644
116
$2.09M 0.04%
+20,893
117
$2.07M 0.04%
80,300
+3,050
118
$1.96M 0.04%
21,464
+1,749
119
$1.91M 0.04%
51,432
+6,110
120
$1.85M 0.04%
21,152
+1,305
121
$1.84M 0.04%
10,565
-162
122
$1.78M 0.03%
87,949
-845
123
$1.78M 0.03%
7,935
+207
124
$1.78M 0.03%
8,350
+990
125
$1.77M 0.03%
7,288
+40
3 4
5
6 7