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
201
$244K 0.01%
3,097
+157
202
$244K 0.01%
4,139
-200
203
$243K 0.01%
4,483
-181
204
$240K 0.01%
993
-252
205
$238K 0.01%
5,386
+85
206
$238K 0.01%
4,600
+53
207
$234K 0.01%
6,813
+395
208
$234K 0.01%
+8,465
209
$227K 0.01%
3,535
210
$226K 0.01%
+6,010
211
$224K 0.01%
660
+131
212
$224K 0.01%
4,057
-45
213
$223K 0.01%
5,265
-502
214
$222K 0.01%
5,602
+171
215
$216K 0.01%
1,065
-39
216
$211K 0.01%
2,809
217
$208K 0.01%
3,422
+58
218
$207K 0.01%
3,499
+3
219
$206K 0.01%
+2,212
220
$204K 0.01%
3,288
-712
221
$202K 0.01%
12,148
-307
222
$183K ﹤0.01%
6,062
+11
223
$178K ﹤0.01%
18,737
-845
224
$154K ﹤0.01%
11,043
-1,416
225
$82K ﹤0.01%
4,055
+1,494
6 7 8
9
10