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
326
$753K 0.01%
4,354
+545
327
$748K 0.01%
27,033
+38
328
$746K 0.01%
9,474
+718
329
$735K 0.01%
12,278
+87
330
$735K 0.01%
12,666
+210
331
$729K 0.01%
7,294
+198
332
$727K 0.01%
29,349
+16,908
333
$726K 0.01%
32,040
+18,432
334
$724K 0.01%
3,637
+237
335
$715K 0.01%
5,065
+402
336
$715K 0.01%
3,962
+63
337
$708K 0.01%
6,737
-440
338
$707K 0.01%
18,187
-5,171
339
$701K 0.01%
8,934
-97
340
$698K 0.01%
9,331
+115
341
$693K 0.01%
2,967
-1,661
342
$693K 0.01%
7,210
+49
343
$691K 0.01%
15,001
+2,033
344
$683K 0.01%
2,657
-703
345
$680K 0.01%
10,299
+1,941
346
$675K 0.01%
22,702
+4,172
347
$674K 0.01%
4,924
-79
348
$670K 0.01%
3,909
349
$668K 0.01%
28,192
+1,669
350
$665K 0.01%
2,218
+170
12 13
14
15 16