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
426
$390K 0.01%
2,136
+196
427
$390K 0.01%
2,003
+39
428
$387K 0.01%
5,961
+62
429
$385K 0.01%
3,058
-6
430
$385K 0.01%
9,902
+157
431
$385K 0.01%
3,051
+65
432
$381K 0.01%
8,682
+212
433
$377K 0.01%
3,535
+319
434
$377K 0.01%
2,757
+103
435
$377K 0.01%
10,187
+107
436
$377K 0.01%
1,901
437
$376K 0.01%
+3,662
438
$373K 0.01%
6,467
439
$373K 0.01%
+4,063
440
$373K 0.01%
19,506
-2,340
441
$372K 0.01%
7,990
+1,751
442
$364K 0.01%
3,106
+15
443
$356K 0.01%
3,517
-796
444
$354K 0.01%
+925
445
$346K 0.01%
8,707
+242
446
$343K 0.01%
1,453
+369
447
$341K 0.01%
+4,568
448
$338K 0.01%
6,000
-4,366
449
$338K 0.01%
12,296
-674
450
$333K 0.01%
3,239
+2
16 17
18
19 20