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
51
$18M 0.31%
600,284
-210,136
52
$15.9M 0.27%
128,536
+7,926
53
$14.6M 0.25%
417,088
-584
54
$13.9M 0.24%
164,831
+3,196
55
$13M 0.22%
154,739
-2,293
56
$12.1M 0.2%
230,274
+68,524
57
$12M 0.2%
508,676
-9,279
58
$11.7M 0.2%
60,435
-58
59
$11.3M 0.19%
77,758
+6,329
60
$11.3M 0.19%
395,515
+5,545
61
$11.1M 0.19%
202,974
+2,830
62
$10.8M 0.18%
329,390
+101,485
63
$10.8M 0.18%
452,053
+4,413
64
$9.64M 0.16%
60,076
+4,227
65
$9.61M 0.16%
58,281
-1,317
66
$9.25M 0.16%
144,574
+15,934
67
$8.83M 0.15%
88,781
-3,268
68
$8.73M 0.15%
113,033
+1,102
69
$8.68M 0.15%
322,517
+7,760
70
$7.97M 0.14%
32,906
+273
71
$7.79M 0.13%
173,382
-21,684
72
$7.65M 0.13%
152,672
+9,605
73
$7.19M 0.12%
244,112
+34,389
74
$7.11M 0.12%
55,739
+14,225
75
$7M 0.12%
217,031
+20,793
1 2
3
4 5