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
$4.14B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$17.9M
3
+$10.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.9M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.04M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$7.71M

Sector Composition

1 Materials 0.09%
2 Technology 0.02%
3 Healthcare 0.01%
4 Energy 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 12.63%
11,911,188
+407,835
2
$469M 11.34%
5,458,823
+27,968
3
$444M 10.74%
16,113,604
-327,808
4
$343M 8.29%
12,293,840
+38,345
5
$342M 8.27%
6,272,270
+71,476
6
$320M 7.75%
13,114,760
-549,512
7
$193M 4.66%
1,660,930
-89,299
8
$178M 4.3%
5,195,359
+841,422
9
$172M 4.16%
2,063,443
-37,904
10
$131M 3.17%
2,531,698
-149,033
11
$128M 3.1%
5,282,236
+441,120
12
$123M 2.97%
3,046,581
-43,819
13
$122M 2.94%
3,987,602
-207,480
14
$98.6M 2.38%
2,812,834
-19,160
15
$97.2M 2.35%
1,107,180
-69,662
16
$87.6M 2.12%
703,039
-37,938
17
$81.7M 1.98%
877,720
+17,799
18
$60.3M 1.46%
2,611,690
-50,183
19
$54.3M 1.31%
2,378,956
+34,779
20
$34M 0.82%
641,216
+11,674
21
$28.7M 0.69%
315,252
+44,694
22
$28M 0.68%
302,141
+37,506
23
$18.3M 0.44%
363,826
-9,972
24
$9.58M 0.23%
218,738
+79,436
25
$9.5M 0.23%
111,768
+10,703
1
2 3