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
101
$4.49M 0.08%
78,376
+1,836
102
$4.44M 0.08%
14,642
+404
103
$4.37M 0.07%
56,675
+310
104
$4.36M 0.07%
49,455
+21,100
105
$4.34M 0.07%
11,894
-258
106
$4.31M 0.07%
41,270
+3,929
107
$4.17M 0.07%
12,509
-1,097
108
$4.14M 0.07%
18,308
-2,867
109
$4.13M 0.07%
68,555
-1,611
110
$4.13M 0.07%
145,759
+4,884
111
$4M 0.07%
85,528
+5,136
112
$3.92M 0.07%
15,391
+374
113
$3.91M 0.07%
182,658
-4,401
114
$3.88M 0.07%
21,297
+2,280
115
$3.87M 0.07%
67,172
+9,319
116
$3.84M 0.07%
62,894
-9,673
117
$3.81M 0.06%
21,821
+37
118
$3.79M 0.06%
11,004
+1,350
119
$3.78M 0.06%
91,120
-2,599
120
$3.77M 0.06%
7,480
+378
121
$3.75M 0.06%
92,142
-4,456
122
$3.69M 0.06%
151,376
-5,666
123
$3.61M 0.06%
24,702
-129
124
$3.59M 0.06%
52,965
+3,799
125
$3.55M 0.06%
6,970
+252
3 4
5
6 7