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
276
$1.03M 0.02%
6,855
-179
277
$1.03M 0.02%
29,026
+6,417
278
$1.02M 0.02%
7,166
+1,441
279
$1.02M 0.02%
3,051
+228
280
$1.01M 0.02%
4,731
+45
281
$1.01M 0.02%
26,380
282
$1.01M 0.02%
10,362
-42
283
$1M 0.02%
21,954
+4,489
284
$1M 0.02%
25,229
+2,674
285
$994K 0.02%
6,929
-188
286
$992K 0.02%
9,551
+961
287
$989K 0.02%
5,689
+507
288
$980K 0.02%
10,524
-294
289
$979K 0.02%
1,807
+29
290
$974K 0.02%
1,999
+39
291
$962K 0.02%
+18,435
292
$957K 0.02%
9,549
-64
293
$956K 0.02%
6,550
-164
294
$953K 0.02%
17,800
+4,836
295
$946K 0.02%
41,765
+11,480
296
$940K 0.02%
9,464
+898
297
$930K 0.02%
26,171
+7,480
298
$926K 0.02%
13,591
-81
299
$912K 0.02%
6,462
-7
300
$897K 0.02%
8,426
+134
10 11
12
13 14