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
176
$2.08M 0.04%
30,395
+4,576
177
$2.07M 0.04%
54,692
-67
178
$2.04M 0.03%
10,067
+994
179
$2.04M 0.03%
+44,277
180
$2M 0.03%
2,351
+325
181
$1.94M 0.03%
40,863
+1,820
182
$1.94M 0.03%
21,718
+181
183
$1.94M 0.03%
45,525
-642
184
$1.91M 0.03%
41,547
+2,455
185
$1.91M 0.03%
79,749
+12,380
186
$1.88M 0.03%
26,161
-834
187
$1.88M 0.03%
+58,225
188
$1.85M 0.03%
16,420
-9
189
$1.85M 0.03%
35,751
+388
190
$1.81M 0.03%
5,788
+143
191
$1.81M 0.03%
4,687
-69
192
$1.79M 0.03%
6,814
+1,086
193
$1.77M 0.03%
70,284
+49,756
194
$1.77M 0.03%
4,036
-29
195
$1.75M 0.03%
13,789
-1,261
196
$1.75M 0.03%
75,173
-15,351
197
$1.75M 0.03%
3,750
+251
198
$1.75M 0.03%
50,360
+16,060
199
$1.74M 0.03%
7,603
-430
200
$1.73M 0.03%
2,199
+1,753
6 7
8
9 10