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
151
$2.51M 0.04%
11,376
+220
152
$2.5M 0.04%
35,335
+1,098
153
$2.47M 0.04%
7,855
-40
154
$2.46M 0.04%
94,498
+48,577
155
$2.45M 0.04%
38,487
+696
156
$2.42M 0.04%
30,000
157
$2.39M 0.04%
10,572
+285
158
$2.39M 0.04%
17,839
-200
159
$2.36M 0.04%
25,469
+1,880
160
$2.32M 0.04%
14,821
+1,072
161
$2.27M 0.04%
41,235
-1,055
162
$2.26M 0.04%
47,682
-186
163
$2.19M 0.04%
29,285
+2,163
164
$2.19M 0.04%
9,239
+215
165
$2.18M 0.04%
8,202
+136
166
$2.15M 0.04%
26,560
+725
167
$2.15M 0.04%
94,456
+18,424
168
$2.14M 0.04%
3,711
+17
169
$2.14M 0.04%
31,617
-654
170
– –
0
171
– –
0
172
$2.11M 0.04%
12,363
+8,725
173
$2.11M 0.04%
90,881
+12,911
174
$2.1M 0.04%
7,246
+56
175
$2.1M 0.04%
48,198
+8,485
5 6
7
8 9