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
$4.27B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$2.98M
3
+$2.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M

Top Sells

1
+$75.6M
2
+$9.23M
3
+$5.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.81M

Sector Composition

1 Technology 0.04%
2 Financials 0.03%
3 Materials 0.03%
4 Industrials 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 12.8%
10,377,711
-175,132
2
$501M 11.72%
4,640,947
-15,919
3
$476M 11.13%
13,267,356
-146,832
4
$340M 7.94%
9,489,410
+11,710
5
$288M 6.74%
3,879,367
-48,401
6
$199M 4.66%
8,109,026
+121,444
7
$196M 4.58%
1,614,731
+20,949
8
$194M 4.54%
4,449,614
-129,122
9
$173M 4.06%
1,953,316
+20,501
10
$145M 3.39%
4,645,780
-154,482
11
$142M 3.33%
1,151,579
+13,255
12
$124M 2.91%
2,091,161
-39,908
13
$122M 2.85%
3,975,184
+47,374
14
$104M 2.44%
2,716,264
+7,142
15
$94.4M 2.21%
1,136,367
+23,655
16
$86.5M 2.02%
752,752
-18,513
17
$76.4M 1.79%
+1,545,605
18
$67.7M 1.58%
1,282,823
+17,339
19
$61.3M 1.43%
2,647,636
+36,898
20
$60.5M 1.42%
2,011,395
-35,419
21
$53.6M 1.25%
634,182
+9,381
22
$36.1M 0.84%
626,262
+44,214
23
$35.8M 0.84%
655,755
+7,819
24
$25M 0.59%
194,826
-8,935
25
$24.7M 0.58%
263,873
-17,752
1
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