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
201
$915K 0.02%
35,891
-8,473
202
$914K 0.02%
39,894
-2,206
203
$899K 0.02%
14,297
+2,483
204
$897K 0.02%
9,996
-302
205
$896K 0.02%
+13,791
206
$895K 0.02%
25,957
207
$894K 0.02%
5,277
-62
208
$891K 0.02%
53,065
-145
209
$890K 0.02%
11,467
-8,158
210
$889K 0.02%
41,963
-22,219
211
$885K 0.02%
5,523
+550
212
$884K 0.02%
7,432
-174
213
$881K 0.02%
14,834
+468
214
$874K 0.02%
5,708
+381
215
$865K 0.02%
24,246
-141
216
$857K 0.02%
1,407
-26
217
$855K 0.02%
8,367
+69
218
$854K 0.02%
11,062
+376
219
$845K 0.02%
4,862
-17
220
$842K 0.02%
4,613
-295
221
$839K 0.02%
33,373
222
$812K 0.02%
7,500
+1,146
223
$808K 0.02%
8,563
+3,691
224
$806K 0.02%
10,087
-387
225
$792K 0.02%
11,930
+91
7 8
9
10 11