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
151
$1.46M 0.03%
8,667
-94
152
$1.45M 0.03%
7,106
+479
153
$1.4M 0.02%
5,080
+1,463
154
$1.4M 0.02%
33,306
+4,522
155
$1.39M 0.02%
29,355
+4,311
156
$1.38M 0.02%
23,549
+3,906
157
$1.37M 0.02%
12,772
+1,760
158
$1.36M 0.02%
8,160
+831
159
$1.36M 0.02%
7,733
-85
160
$1.34M 0.02%
1,468
-2
161
$1.34M 0.02%
25,886
+530
162
$1.33M 0.02%
11,604
-10
163
$1.32M 0.02%
27,055
-221,119
164
$1.32M 0.02%
34,973
+1,115
165
$1.32M 0.02%
24,215
-1,197
166
$1.31M 0.02%
7,663
+513
167
$1.29M 0.02%
25,052
+4,060
168
$1.28M 0.02%
16,506
+53
169
$1.28M 0.02%
48,562
-778
170
$1.27M 0.02%
21,100
-745
171
$1.27M 0.02%
52,691
+1,791
172
$1.25M 0.02%
12,391
-213
173
$1.24M 0.02%
3,480
+60
174
$1.23M 0.02%
8,753
+2,180
175
$1.23M 0.02%
32,675
-595
5 6
7
8 9