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
251
$1.19M 0.02%
28,790
+2,156
252
$1.17M 0.02%
7,310
+450
253
$1.15M 0.02%
20,091
-508
254
$1.14M 0.02%
15,178
+281
255
$1.14M 0.02%
1,451
-7
256
$1.14M 0.02%
47,240
-2,016
257
$1.13M 0.02%
9,551
+131
258
$1.13M 0.02%
6,593
+402
259
$1.13M 0.02%
+5,664
260
$1.12M 0.02%
18,585
+556
261
$1.11M 0.02%
7,012
-1,660
262
$1.11M 0.02%
5,218
-2
263
$1.11M 0.02%
11,056
-1,397
264
$1.11M 0.02%
1,997
+299
265
$1.1M 0.02%
10,934
+1,194
266
$1.1M 0.02%
29,257
267
$1.09M 0.02%
43,677
+4,054
268
$1.09M 0.02%
9,205
-154
269
$1.08M 0.02%
32,390
+342
270
$1.08M 0.02%
49,945
-354
271
$1.08M 0.02%
26,172
-2,543
272
$1.07M 0.02%
4,760
+560
273
$1.04M 0.02%
19,002
274
$1.04M 0.02%
9,443
+400
275
$1.04M 0.02%
+34,141
9 10
11
12 13