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
$5.15B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.3M
3
+$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.5M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 9.94%
12,546,814
+803,061
2
$343M 6.65%
987,484
+64,215
3
$301M 5.83%
8,164,659
-59,175
4
$288M 5.59%
5,749,215
-238,391
5
$284M 5.52%
7,163,702
+410,982
6
$238M 4.62%
4,548,581
+343,093
7
$231M 4.48%
5,537,710
+325,024
8
$211M 4.1%
5,876,217
+283,536
9
$197M 3.82%
6,612,595
-258,549
10
$163M 3.16%
4,833,783
+146,237
11
$141M 2.73%
2,389,176
-82,181
12
$140M 2.72%
3,537,490
-191,871
13
$118M 2.3%
1,074,890
-8,189
14
$108M 2.1%
2,438,964
+175,388
15
$94.6M 1.84%
3,863,362
+219,747
16
$94.2M 1.83%
1,033,993
+27,956
17
$84M 1.63%
2,928,363
+278,988
18
$81.8M 1.59%
1,759,388
+50,517
19
$80.1M 1.56%
1,572,100
+144,674
20
$66.2M 1.29%
1,384,888
-1,631
21
$66.1M 1.28%
2,196,503
-98,086
22
$64M 1.24%
1,047,015
-14,090
23
$62.8M 1.22%
818,446
+37,953
24
$57.3M 1.11%
303,987
+1,383
25
$56.5M 1.1%
936,850
-13,285
1
2 3 4 5