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
351
$660K 0.01%
15,000
+617
352
$657K 0.01%
17,524
353
$649K 0.01%
2,598
+434
354
$647K 0.01%
+12,190
355
$632K 0.01%
4,570
-14
356
$628K 0.01%
8,196
+191
357
$620K 0.01%
3,000
358
$618K 0.01%
33,455
+2,454
359
$617K 0.01%
1,117
+413
360
$615K 0.01%
2,959
+600
361
$609K 0.01%
4,119
-392
362
$598K 0.01%
5,000
363
$596K 0.01%
16,322
+141
364
$595K 0.01%
18,863
+2,360
365
$594K 0.01%
+581
366
$593K 0.01%
23,622
+2,624
367
$591K 0.01%
2,913
+730
368
$584K 0.01%
708
+64
369
$574K 0.01%
5,921
-181
370
$571K 0.01%
14,584
+2,330
371
$569K 0.01%
14,067
-663
372
$563K 0.01%
42,683
373
$555K 0.01%
3,569
+191
374
$555K 0.01%
4,594
+62
375
$545K 0.01%
2,992
-756
13 14
15
16 17