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
126
$1.77M 0.03%
45,723
-255
127
$1.75M 0.03%
9,590
+23
128
$1.73M 0.03%
7,902
-15
129
$1.72M 0.03%
84,081
-9,441
130
$1.71M 0.03%
25,588
-8,292
131
$1.71M 0.03%
5,261
-255
132
$1.7M 0.03%
39,918
-65
133
$1.69M 0.03%
16,169
-2,732
134
$1.67M 0.03%
106,452
+21,764
135
$1.66M 0.03%
41,055
-903
136
$1.65M 0.03%
7,462
+3
137
$1.65M 0.03%
16,542
-232
138
$1.61M 0.03%
14,821
-112
139
$1.59M 0.03%
25,444
+15
140
$1.58M 0.03%
40,388
-1,278
141
$1.57M 0.03%
11,816
-211
142
$1.56M 0.03%
10,186
+306
143
$1.5M 0.03%
29,482
+242
144
$1.49M 0.03%
+20,288
145
$1.49M 0.03%
+22,533
146
$1.49M 0.03%
30,915
+4,006
147
$1.48M 0.03%
3,443
-90
148
$1.48M 0.03%
9,162
-5,546
149
$1.47M 0.03%
10,176
+457
150
$1.47M 0.03%
15,494
-1,547
4 5
6
7 8