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
151
$451K 0.01%
5,005
-132
152
$449K 0.01%
14,953
-3,105
153
$432K 0.01%
24,704
-1,746
154
$429K 0.01%
8,111
+1,822
155
$424K 0.01%
10,781
+734
156
$418K 0.01%
7,633
-535
157
$415K 0.01%
2,783
-22
158
$414K 0.01%
1,662
+526
159
$410K 0.01%
3,379
+114
160
$407K 0.01%
2,440
+119
161
$401K 0.01%
10,503
-18
162
$392K 0.01%
4,061
-166
163
$390K 0.01%
6,577
-537
164
$376K 0.01%
4,272
+293
165
$368K 0.01%
12,445
-1,520
166
$366K 0.01%
6,084
+1,260
167
$360K 0.01%
4,548
+55
168
$358K 0.01%
6,160
-1,280
169
$356K 0.01%
7,705
-2,847
170
$355K 0.01%
2,560
+414
171
$327K 0.01%
27,484
172
$313K 0.01%
2,386
173
$312K 0.01%
2,944
-7
174
$312K 0.01%
7,703
-720
175
$311K 0.01%
37,898
5 6
7
8 9