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
$2.85B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$289M
3
+$277M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$273M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$242M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 11.96%
+7,720,806
2
$289M 10.15%
+13,783,860
3
$277M 9.69%
+3,650,956
4
$273M 9.58%
+11,831,865
5
$242M 8.49%
+9,758,898
6
$230M 8.07%
+5,098,038
7
$140M 4.92%
+1,235,687
8
$121M 4.23%
+1,327,140
9
$86.5M 3.03%
+1,643,251
10
$82.7M 2.9%
+2,072,125
11
$79.7M 2.79%
+2,053,000
12
$77.8M 2.73%
+1,728,803
13
$74.5M 2.61%
+1,550,119
14
$73.4M 2.57%
+607,723
15
$67.9M 2.38%
+1,179,012
16
$66.5M 2.33%
+875,934
17
$64.6M 2.26%
+2,111,476
18
$55.2M 1.94%
+619,042
19
$53M 1.86%
+2,443,164
20
$46.2M 1.62%
+1,864,912
21
$17.2M 0.6%
+153,352
22
$17.2M 0.6%
+198,213
23
$13.8M 0.48%
+313,512
24
$13.6M 0.48%
+840,987
25
$13.6M 0.48%
+212,484
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