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
126
$1.94M 0.03%
22,934
-1,079
127
$1.91M 0.03%
28,481
+4,584
128
$1.89M 0.03%
43,610
+1,261
129
$1.86M 0.03%
7,126
-17
130
$1.85M 0.03%
12,234
-104
131
$1.84M 0.03%
7,318
+5,631
132
$1.8M 0.03%
30,000
133
$1.79M 0.03%
5,094
+249
134
$1.79M 0.03%
16,348
+12,112
135
$1.79M 0.03%
6,710
-291
136
$1.77M 0.03%
5,957
-300
137
$1.76M 0.03%
5,488
+837
138
$1.68M 0.03%
12,983
-1,880
139
$1.65M 0.03%
41,666
-1,737
140
$1.64M 0.03%
23,161
-1,320
141
$1.59M 0.03%
81,594
-12,058
142
$1.58M 0.03%
20,590
+1,012
143
$1.57M 0.03%
73,530
-12,512
144
$1.57M 0.03%
43,991
-779
145
$1.55M 0.03%
6,902
-242
146
$1.55M 0.03%
+51,037
147
$1.55M 0.03%
11,977
+1,519
148
$1.51M 0.03%
7,255
-24
149
$1.48M 0.03%
28,487
+2,430
150
$1.46M 0.03%
10,100
-720
4 5
6
7 8