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
501
$255K ﹤0.01%
5,376
+18
502
$255K ﹤0.01%
+4,445
503
$254K ﹤0.01%
2,064
-5
504
$251K ﹤0.01%
8,666
505
$251K ﹤0.01%
4,071
+644
506
$251K ﹤0.01%
+587
507
$249K ﹤0.01%
806
+6
508
$248K ﹤0.01%
2,653
+167
509
$248K ﹤0.01%
+3,320
510
$246K ﹤0.01%
12,382
+98
511
$243K ﹤0.01%
4,685
+979
512
$242K ﹤0.01%
+3,839
513
$242K ﹤0.01%
2,708
+56
514
$241K ﹤0.01%
+4,809
515
$239K ﹤0.01%
+2,168
516
$239K ﹤0.01%
2,943
517
$239K ﹤0.01%
+970
518
$237K ﹤0.01%
1,849
-164
519
$237K ﹤0.01%
948
520
$236K ﹤0.01%
2,721
-1,144
521
$235K ﹤0.01%
4,989
+25
522
$232K ﹤0.01%
8,804
+100
523
$231K ﹤0.01%
+8,600
524
$230K ﹤0.01%
2,302
+65
525
$226K ﹤0.01%
8,237
+896
19 20
21
22 23