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
201
$978K 0.02%
1,520
+9
202
$970K 0.02%
9,025
+1,095
203
$959K 0.02%
60,998
+1,729
204
$955K 0.02%
16,450
-96
205
$951K 0.02%
6,401
+599
206
$949K 0.02%
34,075
+14,272
207
$939K 0.02%
35,031
+1,195
208
$932K 0.02%
3,064
+41
209
$931K 0.02%
1,915
+5
210
$922K 0.02%
4,324
+55
211
$916K 0.02%
11,952
212
$904K 0.02%
15,000
+580
213
$893K 0.02%
6,480
+120
214
$892K 0.02%
5,347
-46
215
$886K 0.02%
30,326
-419
216
$875K 0.02%
4,816
-26
217
$868K 0.02%
22,238
+1,571
218
$858K 0.01%
1,873
-41
219
$852K 0.01%
32,517
+8,806
220
$841K 0.01%
7,150
-4,303
221
$838K 0.01%
9,011
+460
222
$827K 0.01%
5,339
+234
223
$807K 0.01%
26,179
224
$802K 0.01%
2,751
-164
225
$796K 0.01%
4,678
+132
7 8
9
10 11