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
451
$332K 0.01%
7,208
452
$329K 0.01%
7,366
+843
453
$328K 0.01%
2,490
+43
454
$325K 0.01%
4,224
+267
455
$324K 0.01%
2,175
+692
456
$323K 0.01%
1,405
+28
457
$322K 0.01%
180,819
458
$320K 0.01%
+8,993
459
$314K 0.01%
+10,998
460
$314K 0.01%
8,166
+1,504
461
$310K 0.01%
15,178
+916
462
$308K 0.01%
14,648
+904
463
$308K 0.01%
+2,526
464
$307K 0.01%
3,359
+322
465
$306K 0.01%
9,561
+1,632
466
$306K 0.01%
15,945
+973
467
$305K 0.01%
4,143
468
$304K 0.01%
3,138
-181
469
$303K 0.01%
2,751
+740
470
$301K 0.01%
769
+7
471
$300K 0.01%
1,297
+120
472
$300K 0.01%
5,085
-386
473
$299K 0.01%
5,303
+3
474
$299K 0.01%
1,519
-8
475
$298K 0.01%
1,981
+165
17 18
19
20 21