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
301
$892K 0.02%
14,975
-1,387
302
– –
0
303
$890K 0.02%
22,120
304
$876K 0.01%
11,293
-66
305
$870K 0.01%
15,297
+878
306
$869K 0.01%
5,869
-1,036
307
$867K 0.01%
24,350
+11,856
308
$865K 0.01%
2,802
309
$865K 0.01%
16,929
-195
310
$854K 0.01%
8,616
-121
311
$841K 0.01%
2,814
+128
312
$830K 0.01%
10,663
-401
313
$827K 0.01%
8,564
-94
314
$821K 0.01%
4,262
-10
315
$811K 0.01%
37,595
+314
316
$810K 0.01%
3,139
+93
317
$800K 0.01%
2,352
+324
318
$797K 0.01%
36,101
+11,803
319
$788K 0.01%
7,933
+498
320
$786K 0.01%
12,550
+2,250
321
$783K 0.01%
2,094
+4
322
$782K 0.01%
1,916
323
$781K 0.01%
7,078
+2
324
$765K 0.01%
13,778
+3,393
325
$763K 0.01%
37,556
+2,531
11 12
13
14 15