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
$3.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.9M
3
+$21.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M

Top Sells

1
+$18.8M
2
+$2.7M
3
+$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$918K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.12%
69,684
+786
27
$4.32M 0.11%
42,581
-689
28
$4.25M 0.11%
39,826
+252
29
$2.07M 0.05%
41,066
-53,684
30
$1.88M 0.05%
40,320
-2,072
31
$1.57M 0.04%
14,657
-698
32
$977K 0.03%
23,674
33
$791K 0.02%
16,311
-1,803
34
$756K 0.02%
10,316
-178
35
$517K 0.01%
13,259
+2,671
36
$505K 0.01%
18,872
+1,538
37
$490K 0.01%
25,564
+1,624
38
$442K 0.01%
+3,059
39
$420K 0.01%
3,952
+366
40
$391K 0.01%
5,201
+367
41
$387K 0.01%
7,287
+673
42
$368K 0.01%
3,764
-232
43
$360K 0.01%
8,675
-159
44
$336K 0.01%
12,188
+1,488
45
$331K 0.01%
1,797
46
$293K 0.01%
3,633
-201
47
$257K 0.01%
65,500
48
$251K 0.01%
+5,180
49
$247K 0.01%
2,001
+104
50
$242K 0.01%
6,267
1
2
3