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
$3.96B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$13.7M
3
+$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.2M

Top Sells

1
+$41.1M
2
+$38.3M
3
+$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$496M 12.54%
11,231,243
+295,419
2
$446M 11.26%
4,394,873
-360,172
3
$406M 10.27%
13,347,088
-229,492
4
$316M 7.98%
9,550,115
-828,630
5
$314M 7.93%
4,564,658
-597,532
6
$191M 4.83%
7,735,297
+5,939
7
$186M 4.71%
1,590,251
+51,614
8
$175M 4.43%
4,901,971
+145,260
9
$166M 4.19%
1,916,200
-19,199
10
$137M 3.46%
1,117,678
+26,247
11
$135M 3.4%
4,694,405
-315,625
12
$117M 2.97%
3,843,764
+19,979
13
$115M 2.89%
3,174,341
+381,017
14
$97.6M 2.47%
2,771,528
+1,234,213
15
$92.7M 2.34%
992,664
+54,522
16
$77.8M 1.97%
827,589
+25,369
17
$75.3M 1.9%
1,434,442
-12,766
18
$65M 1.64%
1,242,696
+41,518
19
$58.8M 1.49%
2,517,842
-6,827
20
$52.7M 1.33%
2,126,467
-6,076
21
$51.5M 1.3%
609,888
-1,355
22
$34.2M 0.86%
629,671
+12,364
23
$24.4M 0.62%
476,335
+42,534
24
$24.2M 0.61%
215,187
-20,971
25
$24.1M 0.61%
230,666
-35,873
1
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