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
$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
1
$532M 9.03%
10,766,786
+154,914
2
$363M 6.16%
4,531,264
-374,073
3
$358M 6.08%
7,351,371
-79,703
4
$293M 4.97%
5,704,565
+22,363
5
$273M 4.63%
5,625,098
+248,393
6
$271M 4.6%
541,703
-15,961
7
$214M 3.63%
7,198,476
+528,238
8
$212M 3.59%
5,095,547
-353,662
9
$174M 2.96%
3,985,305
+62,096
10
$154M 2.62%
2,325,415
-34,272
11
$148M 2.52%
4,183,053
+242,032
12
$140M 2.37%
2,411,711
+177,075
13
$129M 2.18%
3,202,275
+142,613
14
$128M 2.17%
5,493,203
+337,372
15
$118M 2%
2,351,153
+190,449
16
$92M 1.56%
1,553,809
+76,951
17
$89.4M 1.52%
3,757,579
+329,107
18
$87.2M 1.48%
1,137,047
+136,113
19
$73.6M 1.25%
687,069
+12,058
20
$68.1M 1.16%
736,266
-80,248
21
$65.2M 1.11%
2,516,490
+51,030
22
$60.6M 1.03%
2,524,023
-63,113
23
$59.9M 1.02%
329,276
-20,662
24
$59.8M 1.02%
1,317,513
+161,202
25
$59M 1%
1,012,916
+23,723
1
2 3 4 5