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
151
$1.47M 0.03%
10,117
+546
152
$1.44M 0.03%
60,276
+6,549
153
$1.42M 0.03%
24,201
-2,575
154
$1.42M 0.03%
23,399
+4,769
155
$1.41M 0.03%
11,911
-109
156
$1.38M 0.03%
51,245
+26,222
157
$1.38M 0.03%
6,200
+214
158
$1.38M 0.03%
12,660
+1,620
159
$1.38M 0.03%
6,121
+416
160
$1.36M 0.03%
23,882
+324
161
$1.35M 0.03%
5,928
-26
162
$1.33M 0.03%
30,000
163
$1.29M 0.03%
14,362
-15,696
164
$1.27M 0.02%
22,988
-32
165
$1.27M 0.02%
6,987
-27
166
$1.27M 0.02%
30,375
+374
167
$1.24M 0.02%
26,706
-595
168
$1.24M 0.02%
43,892
-611
169
$1.24M 0.02%
13,975
+9,612
170
$1.24M 0.02%
22,980
+2,095
171
$1.23M 0.02%
14,368
+7,894
172
$1.23M 0.02%
7,270
-881
173
$1.22M 0.02%
38,685
+4,479
174
$1.2M 0.02%
11,992
-371
175
$1.17M 0.02%
4,754
-101
5 6
7
8 9