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
526
$225K ﹤0.01%
2,006
+397
527
$225K ﹤0.01%
2,552
+1
528
$224K ﹤0.01%
1,474
+10
529
$224K ﹤0.01%
1,151
-21
530
$222K ﹤0.01%
+2,987
531
$221K ﹤0.01%
1,412
+133
532
$221K ﹤0.01%
1,690
+94
533
$220K ﹤0.01%
1,662
+63
534
$220K ﹤0.01%
2,200
535
$220K ﹤0.01%
+1,000
536
$219K ﹤0.01%
4,554
-7
537
$217K ﹤0.01%
2,093
-8
538
$217K ﹤0.01%
3,056
-889
539
$214K ﹤0.01%
718
+49
540
$214K ﹤0.01%
+54
541
$209K ﹤0.01%
+1,078
542
$208K ﹤0.01%
9,802
-614
543
$207K ﹤0.01%
+2,353
544
$205K ﹤0.01%
3,860
+154
545
$204K ﹤0.01%
738
+47
546
$203K ﹤0.01%
+5,298
547
$203K ﹤0.01%
2,430
+3
548
$202K ﹤0.01%
4,050
+96
549
$201K ﹤0.01%
+2,069
550
$201K ﹤0.01%
+1,890
20 21
22
23 24