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
$5.8B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.8M
3
+$12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.82M

Top Sells

1
+$25M
2
+$10.8M
3
+$4.96M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M

Sector Composition

1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 10.14%
11,525,941
+406,474
2
$407M 7.02%
932,598
-57,233
3
$347M 5.98%
8,258,582
+114,332
4
$334M 5.76%
6,718,228
-10,822
5
$312M 5.37%
6,061,106
+191,025
6
$295M 5.09%
4,074,392
-14,642
7
$253M 4.36%
5,112,546
+229,074
8
$245M 4.23%
5,489,792
+50,647
9
$220M 3.8%
1,662,726
+48,205
10
$213M 3.66%
6,866,363
+202,952
11
$183M 3.15%
4,588,654
+132,734
12
$164M 2.82%
4,145,563
-63,773
13
$150M 2.59%
2,469,251
+59,904
14
$132M 2.27%
1,233,294
+68,205
15
$122M 2.1%
2,254,515
+121,936
16
$115M 1.98%
988,882
-42,768
17
$101M 1.75%
3,542,326
+195,297
18
$92.8M 1.6%
2,518,252
+124,183
19
$80.8M 1.39%
965,595
-27,946
20
$72.2M 1.24%
1,365,437
+32,485
21
$70.9M 1.22%
2,316,467
+59,304
22
$70.6M 1.22%
292,269
-1,260
23
$70M 1.21%
1,052,506
+24,931
24
$65.2M 1.12%
1,150,885
-37,505
25
$61M 1.05%
754,151
+34,845
1
2 3 4 5