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
176
$1.23M 0.02%
5,525
-2,344
177
$1.2M 0.02%
17,473
-392
178
$1.17M 0.02%
8,590
-85
179
$1.17M 0.02%
4,778
+1,391
180
$1.17M 0.02%
14,124
181
$1.17M 0.02%
44,957
+1,385
182
$1.15M 0.02%
53,502
-7,207
183
$1.13M 0.02%
43,571
+7,730
184
$1.12M 0.02%
9,588
-744
185
$1.12M 0.02%
3,235
+66
186
$1.1M 0.02%
23,349
+4,632
187
$1.08M 0.02%
9,195
+1,689
188
$1.07M 0.02%
36,420
-29,190
189
$1.05M 0.02%
10,111
-8
190
$1.04M 0.02%
21,927
191
$1.03M 0.02%
11,766
+3,652
192
$1.03M 0.02%
51,111
+5,751
193
$1.02M 0.02%
10,486
-566
194
$1.02M 0.02%
5,256
-300
195
$1.01M 0.02%
11,751
+474
196
$1M 0.02%
9,301
-332
197
$997K 0.02%
99,290
+1,944
198
$995K 0.02%
4,640
+148
199
$994K 0.02%
5,051
-465
200
$986K 0.02%
4,727
+2,055
6 7
8
9 10