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
$3.83B
AUM Growth
-$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$118M
3
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

1
+$128M
2
+$94.7M
3
+$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 10.84%
12,454,269
+1,300,437
2
$325M 8.47%
1,370,779
+120,201
3
$249M 6.49%
5,104,982
-328,455
4
$244M 6.37%
7,272,748
+416,145
5
$216M 5.65%
8,374,952
+411,383
6
$180M 4.69%
1,455,551
-113,245
7
$174M 4.55%
5,765,721
-357,256
8
$174M 4.54%
4,866,734
-207,462
9
$158M 4.13%
+6,242,106
10
$142M 3.69%
4,013,860
-9,705
11
$123M 3.2%
1,967,940
-154,082
12
$118M 3.09%
+5,415,018
13
$115M 3.01%
5,110,246
-884,885
14
$111M 2.89%
3,844,500
-4,458,875
15
$93.5M 2.44%
2,179,031
+191,689
16
$81.7M 2.13%
2,870,548
+60,159
17
$76.6M 2%
1,096,467
+33,896
18
$76.5M 2%
1,364,244
-1,687,398
19
$67.6M 1.77%
958,853
-79,300
20
$62.6M 1.64%
1,149,435
-108,812
21
$57.3M 1.5%
1,389,756
-133,428
22
$56.1M 1.46%
1,906,536
-23,191
23
$51.8M 1.35%
905,294
-48,123
24
$49.6M 1.3%
515,587
-45,100
25
$39M 1.02%
475,057
+81,121
1
2 3 4 5