VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.7M
3
+$12.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M

Top Sells

1
+$30M
2
+$14.7M
3
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.43M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.32M

Sector Composition

1 Technology 2.05%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.02%
21,170
-130
227
$1.43M 0.02%
14,378
-360
228
$1.39M 0.02%
25,579
+3,257
229
$1.39M 0.02%
6,467
+645
230
$1.38M 0.02%
2,585
+678
231
$1.38M 0.02%
52,176
+9,056
232
$1.37M 0.02%
19,517
+3,301
233
$1.35M 0.02%
53,393
+9,732
234
– –
0
235
$1.34M 0.02%
26,608
-4,377
236
$1.33M 0.02%
8,080
+2,863
237
$1.33M 0.02%
21,657
-3,070
238
$1.32M 0.02%
23,325
+17
239
$1.32M 0.02%
21,528
+87
240
$1.31M 0.02%
16,756
-1,195
241
$1.29M 0.02%
64,611
+2,329
242
$1.28M 0.02%
37,613
+6,066
243
$1.27M 0.02%
39,987
+1,120
244
$1.27M 0.02%
11,664
+1,082
245
$1.27M 0.02%
12,094
+5,720
246
$1.26M 0.02%
25,378
-1,938
247
$1.22M 0.02%
43,686
-4,512
248
$1.22M 0.02%
5,664
-59
249
$1.2M 0.02%
1,828
+20
250
$1.2M 0.02%
32,672
-808
8 9
10
11 12