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
$3.99B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.82M
3
+$2.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.09M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.89M

Top Sells

1
+$6.65M
2
+$5.83M
3
+$5.75M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.01%
4 Industrials 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 12.5%
11,546,400
+108,474
2
$449M 11.28%
4,997,162
-64,824
3
$416M 10.43%
14,352,080
+26,228
4
$325M 8.16%
11,276,605
-187,690
5
$323M 8.11%
5,742,964
-31,586
6
$232M 5.81%
9,355,542
-268,876
7
$187M 4.69%
1,571,526
-48,419
8
$178M 4.48%
5,157,602
-118,790
9
$167M 4.19%
2,041,821
-11,356
10
$134M 3.35%
1,060,470
-27,779
11
$133M 3.33%
5,482,818
-226,807
12
$119M 2.98%
2,869,189
-99,545
13
$117M 2.92%
3,804,598
-57,540
14
$101M 2.54%
2,746,805
-122,166
15
$101M 2.52%
1,921,042
-47,374
16
$94.2M 2.36%
990,143
-21,599
17
$79.2M 1.99%
848,645
+24,727
18
$57.7M 1.45%
2,539,464
-50,689
19
$56.1M 1.41%
659,374
-9,667
20
$51.4M 1.29%
2,228,145
+81,767
21
$33.6M 0.84%
616,733
-20,661
22
$25.5M 0.64%
296,679
-10,495
23
$25.3M 0.63%
257,267
-9,651
24
$17.4M 0.44%
344,965
-4,639
25
$16M 0.4%
342,772
+60,498
1
2 3