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
401
$471K 0.01%
5,170
+2,097
402
$466K 0.01%
21,367
+3,168
403
$466K 0.01%
21,824
+3,187
404
$465K 0.01%
3,756
+29
405
$456K 0.01%
15,917
-39,226
406
$455K 0.01%
8,435
+295
407
$455K 0.01%
7,189
+84
408
$454K 0.01%
3,932
-347
409
$452K 0.01%
6,420
+2,070
410
$448K 0.01%
12,755
411
$447K 0.01%
20,256
-96
412
$446K 0.01%
7,704
-49
413
$445K 0.01%
113,518
-2,562
414
$438K 0.01%
11,545
+3
415
$435K 0.01%
11,720
416
$432K 0.01%
8,812
-81
417
$420K 0.01%
4,797
418
$419K 0.01%
2,373
-73
419
$415K 0.01%
8,128
-399
420
$415K 0.01%
4,264
-378
421
$415K 0.01%
4,397
+361
422
$409K 0.01%
700
+22
423
$405K 0.01%
+4,414
424
$404K 0.01%
909
+55
425
$395K 0.01%
5,815
+2,674
15 16
17
18 19