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
551
$200K ﹤0.01%
49,324
+26,596
552
$198K ﹤0.01%
14,889
-268
553
$171K ﹤0.01%
13,671
-841
554
$107K ﹤0.01%
+11,224
555
$104K ﹤0.01%
+16,340
556
$79.8K ﹤0.01%
+11,274
557
$34.4K ﹤0.01%
+25,126
558
– –
-2,602
559
– –
-7,283
560
– –
-9,837
561
– –
-7,224
562
– –
-2,952
563
– –
-23,023
564
– –
-23,065
565
– –
-3,193
566
– –
-1,622
567
– –
-120,000
568
– –
-7,283
569
– –
-5,920
570
– –
-8,286
571
– –
-785
572
– –
-4,374
573
– –
-1,226
574
– –
-9,490
575
– –
-4,634
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