VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.9M
3
+$21.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.9M

Top Sells

1
+$18.8M
2
+$2.7M
3
+$1.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.02M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$918K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Healthcare 0.02%
4 Energy 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 12.67%
9,799,267
+681,673
2
$413M 10.63%
16,563,968
+847,480
3
$387M 9.94%
14,073,775
+649,305
4
$374M 9.61%
4,300,755
+188,962
5
$336M 8.64%
6,106,128
+390,982
6
$298M 7.66%
11,953,310
+575,951
7
$179M 4.61%
1,533,603
+51,724
8
$166M 4.27%
1,758,241
+82,887
9
$156M 4.01%
3,844,213
+737,357
10
$121M 3.11%
2,287,464
+88,002
11
$113M 2.92%
2,755,139
+161,567
12
$113M 2.9%
3,220,190
+242,055
13
$101M 2.61%
2,211,143
+152,020
14
$89.7M 2.31%
1,149,506
+223,686
15
$80.4M 2.07%
666,303
+18,601
16
$77.8M 2%
727,755
+23,239
17
$74.7M 1.92%
2,427,588
+93,106
18
$71.3M 1.83%
2,818,402
+192,588
19
$67.5M 1.73%
1,122,837
+33,168
20
$55.8M 1.43%
2,247,519
+116,162
21
$25.2M 0.65%
236,927
+11,486
22
$25.1M 0.64%
195,269
+11,006
23
$20.1M 0.52%
276,399
+35,121
24
$16.3M 0.42%
321,362
+11,580
25
$8.01M 0.21%
94,845
+239
1
2 3