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
$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
126
$680K 0.02%
4,342
+2,805
127
$665K 0.02%
9,052
+160
128
$646K 0.02%
7,535
+1,038
129
$643K 0.02%
8,005
-8
130
$636K 0.02%
5,296
+217
131
$629K 0.02%
40,000
132
$624K 0.02%
14,466
-571
133
$624K 0.02%
5,870
-17
134
$605K 0.02%
10,420
+1,920
135
$605K 0.02%
3,243
+168
136
$604K 0.02%
11,248
-474
137
$589K 0.02%
5,331
+1,353
138
$570K 0.01%
2,170
+27
139
$552K 0.01%
4,525
-266
140
$546K 0.01%
11,183
-1,920
141
$542K 0.01%
21,336
+213
142
$528K 0.01%
4,613
+31
143
$525K 0.01%
27,465
-600
144
$517K 0.01%
22,892
-1,350
145
$509K 0.01%
10,854
+550
146
$504K 0.01%
10,095
+555
147
$498K 0.01%
3,641
+188
148
$491K 0.01%
12,957
-45
149
$491K 0.01%
19,127
+2,494
150
$457K 0.01%
9,633
-210
4 5
6
7 8