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
376
$538K 0.01%
4,703
+350
377
$536K 0.01%
3,324
+30
378
$523K 0.01%
5,116
+1,567
379
$516K 0.01%
2,063
-51
380
$515K 0.01%
2,130
+13
381
$514K 0.01%
1,729
+2
382
$514K 0.01%
4,959
383
$510K 0.01%
3,689
+137
384
$509K 0.01%
8,564
+1,321
385
$503K 0.01%
+9,905
386
$502K 0.01%
8,858
+27
387
$501K 0.01%
774
+9
388
$497K 0.01%
19,992
+6,148
389
$495K 0.01%
19,793
+2,024
390
$495K 0.01%
5,354
-257
391
$491K 0.01%
2,828
+49
392
$484K 0.01%
3,549
+43
393
$484K 0.01%
20,163
-813
394
$481K 0.01%
11,372
+765
395
$479K 0.01%
5,721
+2,017
396
$477K 0.01%
9,419
+104
397
$476K 0.01%
7,544
-2,986
398
$475K 0.01%
1,969
-40
399
$472K 0.01%
17,461
400
$472K 0.01%
161,492
-4,151
14 15
16
17 18