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
126
$3.52M 0.06%
81,265
-477
127
$3.42M 0.06%
77,713
+1,794
128
$3.35M 0.06%
46,092
+13,398
129
$3.28M 0.06%
55,833
+6,819
130
$3.28M 0.06%
164,943
+1,070
131
$3.19M 0.05%
18,170
-362
132
$3.02M 0.05%
41,539
+1,565
133
$3M 0.05%
34,107
-572
134
$2.99M 0.05%
24,146
+518
135
$2.94M 0.05%
12,327
+1
136
$2.94M 0.05%
42,819
+1,985
137
$2.89M 0.05%
100,866
-761
138
$2.83M 0.05%
7,564
+475
139
$2.81M 0.05%
56,656
-946
140
$2.81M 0.05%
17,008
+1,130
141
$2.79M 0.05%
108,458
+15,249
142
$2.78M 0.05%
14,072
143
$2.77M 0.05%
18,184
+2,798
144
$2.73M 0.05%
115,150
-138,078
145
$2.72M 0.05%
13,746
+1,073
146
$2.7M 0.05%
13,859
-164
147
$2.7M 0.05%
21,130
+718
148
$2.69M 0.05%
8,609
+27
149
$2.61M 0.04%
74,485
-3,830
150
$2.54M 0.04%
16,847
+4,547
4 5
6
7 8