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
201
$1.69M 0.03%
9,289
+332
202
$1.66M 0.03%
73,637
+283
203
$1.65M 0.03%
15,873
+388
204
$1.62M 0.03%
60,986
-2,039
205
$1.61M 0.03%
27,928
-2,449
206
$1.6M 0.03%
66,572
-272
207
$1.59M 0.03%
4,170
-105
208
$1.57M 0.03%
110,546
-9,454
209
$1.57M 0.03%
15,974
-137
210
$1.56M 0.03%
70,406
+22,822
211
$1.56M 0.03%
9,603
+622
212
$1.55M 0.03%
8,550
-220
213
$1.54M 0.03%
34,164
+28,534
214
$1.53M 0.03%
1,201
-30
215
$1.53M 0.03%
30,653
+937
216
$1.52M 0.03%
3,451
+261
217
$1.51M 0.03%
7,180
-185
218
$1.51M 0.03%
29,046
219
$1.5M 0.03%
41,196
-3,159
220
$1.5M 0.03%
+31,973
221
$1.5M 0.03%
15,516
+185
222
$1.49M 0.03%
113,023
+30,110
223
$1.49M 0.03%
13,089
-10
224
$1.48M 0.03%
5,810
+284
225
$1.48M 0.03%
12,403
+3,797
7 8
9
10 11