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
176
$301K 0.01%
6,180
177
$300K 0.01%
5,384
-8,346
178
$298K 0.01%
3,543
-369
179
$296K 0.01%
2,409
180
$296K 0.01%
+12,119
181
$291K 0.01%
5,376
+459
182
$287K 0.01%
1,185
183
$287K 0.01%
2,000
184
$280K 0.01%
5,348
-99
185
$275K 0.01%
7,466
186
$271K 0.01%
9,362
-260
187
$271K 0.01%
3,737
+769
188
$268K 0.01%
5,704
189
$267K 0.01%
5,600
190
$267K 0.01%
10,347
-908
191
$266K 0.01%
5,432
-770
192
$259K 0.01%
2,571
-15
193
$259K 0.01%
9,588
+2,068
194
$259K 0.01%
9,903
+2,169
195
$252K 0.01%
1,784
+103
196
$252K 0.01%
1,190
197
$250K 0.01%
7,256
+564
198
$249K 0.01%
6,150
+290
199
$247K 0.01%
4,235
-173
200
$246K 0.01%
6,979
-1,412
6 7
8
9 10