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
476
$295K 0.01%
4,048
+1,076
477
$291K ﹤0.01%
+1,695
478
$290K ﹤0.01%
3,035
-800
479
$290K ﹤0.01%
9,360
-3,015
480
$286K ﹤0.01%
4,173
+384
481
$285K ﹤0.01%
3,102
-107
482
$284K ﹤0.01%
1,874
-69
483
$283K ﹤0.01%
3,414
+36
484
$281K ﹤0.01%
2,580
485
$280K ﹤0.01%
+1,616
486
$280K ﹤0.01%
6,500
487
$279K ﹤0.01%
5,174
+9
488
$274K ﹤0.01%
2,824
-57
489
$271K ﹤0.01%
12,018
+260
490
$271K ﹤0.01%
5,500
491
$270K ﹤0.01%
2,280
492
$269K ﹤0.01%
6,259
+222
493
$267K ﹤0.01%
2,827
-276
494
$266K ﹤0.01%
+3,075
495
$266K ﹤0.01%
1,021
496
$264K ﹤0.01%
+469
497
$262K ﹤0.01%
6,171
+171
498
$261K ﹤0.01%
6,730
+11
499
$261K ﹤0.01%
5,249
-1,242
500
$260K ﹤0.01%
2,380
-1,551
18 19
20
21 22