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
176
$1.16M 0.02%
7,925
+17
177
$1.15M 0.02%
11,955
+28
178
$1.12M 0.02%
12,401
-2,213
179
$1.12M 0.02%
3,897
+29
180
$1.1M 0.02%
7,989
-60
181
$1.09M 0.02%
4,504
+42
182
$1.07M 0.02%
34,659
+447
183
$1.07M 0.02%
26,706
-2,247
184
$1.07M 0.02%
50,646
-591
185
$1.07M 0.02%
10,590
+2
186
$1.04M 0.02%
36,105
-592
187
$1.04M 0.02%
5,282
+14
188
$1.03M 0.02%
20,682
-3,798
189
$1.02M 0.02%
36,813
+345
190
$1.01M 0.02%
62,355
191
$1.01M 0.02%
15,567
+341
192
$983K 0.02%
19,411
-35,753
193
$974K 0.02%
8,555
-277
194
$964K 0.02%
37,215
-8,564
195
$958K 0.02%
32,968
+100
196
$954K 0.02%
51,658
197
$947K 0.02%
39,894
+17,532
198
$934K 0.02%
24,961
-187
199
$933K 0.02%
61,530
+21,930
200
$929K 0.02%
18,563
+3,576
6 7
8
9 10