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
26
$58M 0.99%
740,980
-4,749
27
$56.2M 0.95%
960,066
-23,608
28
$47.6M 0.81%
1,554,205
-18,927
29
$41.1M 0.7%
195,178
+4,802
30
$39M 0.66%
366,020
-4,043
31
$33.4M 0.57%
662,286
+40,007
32
$33.2M 0.56%
279,211
-21,418
33
$32.8M 0.56%
60,014
+5,777
34
$31.7M 0.54%
118,610
+2,573
35
$31.7M 0.54%
540,913
+8,125
36
$30M 0.51%
616,778
+20,657
37
$27M 0.46%
60,455
+2,270
38
$26.5M 0.45%
145,083
+11,516
39
$25.9M 0.44%
838,425
-89,753
40
$22.1M 0.38%
+361,852
41
$21.9M 0.37%
663,862
+75,447
42
$20.7M 0.35%
50,866
+3,305
43
$20.5M 0.35%
543,749
-34,887
44
$20.1M 0.34%
93,876
-1,075
45
$20M 0.34%
168,789
+35,964
46
$19.9M 0.34%
118,079
+1,431
47
$19.9M 0.34%
204,496
-2,300
48
$19.8M 0.34%
767,692
+6,671
49
$19.7M 0.33%
162,996
-51,792
50
$18.3M 0.31%
218,465
+6,833
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