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
76
$6.92M 0.12%
68,685
-1,588
77
$6.84M 0.12%
33,836
+1,964
78
$6.73M 0.11%
57,306
+393
79
$6.72M 0.11%
165,732
-8,228
80
$6.7M 0.11%
124,763
+3,415
81
$6.66M 0.11%
203,979
-1,386
82
$6.55M 0.11%
268,573
+5,563
83
$6.43M 0.11%
70,569
+3,296
84
$6.35M 0.11%
59,604
+5,327
85
$6.35M 0.11%
11,662
+1,662
86
$6.27M 0.11%
241,000
-2,594
87
$6.26M 0.11%
28,716
+1,331
88
$6.21M 0.11%
79,609
+24,965
89
$6.19M 0.11%
295,587
+4,653
90
$6.04M 0.1%
52,463
+874
91
$5.66M 0.1%
30,842
+3,505
92
$5.62M 0.1%
292,322
+11,436
93
$5.23M 0.09%
201,456
+2,382
94
$5.22M 0.09%
93,542
-818
95
$5.19M 0.09%
5,736
+146
96
$5.17M 0.09%
145,251
-50,642
97
$5.09M 0.09%
49,737
+6,755
98
$4.95M 0.08%
10,342
+284
99
$4.85M 0.08%
155,688
-2,558
100
$4.54M 0.08%
261,630
-703
2 3
4
5 6