VA

Valmark Advisers Portfolio holdings

AUM $6.63B
This Quarter Return
-0.52%
1 Year Return
+3.58%
3 Year Return
+9.19%
5 Year Return
+58.07%
10 Year Return
+59.25%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$232M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27

Top Buys

1
$19.1M
2
$19M
3
$15.9M
4
$14.2M
5
$12.7M

Top Sells

1
$6.32M
2
$6.19M
3
$5.11M
4
$2.67M
5
$1.9M

Sector Composition

1Technology1.74%
2Financials1.11%
3Consumer Discretionary0.59%
4Industrials0.57%
5Consumer Staples0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.03% 1,275
+54
+4%
+$74.7K
$1.75M0.03% 46,320
-2,395
-5%
-$90.5K
$1.74M0.03% 3,889
+2
+0.1%
+$893
$1.73M0.03% 30,308
+6,989
+30%
+$399K
$1.72M0.03% 5,690
-43
-0.8%
-$13K
$1.72M0.03% 77,220
+6,413
+9%
+$143K
$1.69M0.03% 9,023
+397
+5%
+$74.4K
$1.69M0.03% 15,146
+647
+4%
+$72.1K
$1.64M0.02% 32,323
+3,188
+11%
+$161K
$1.63M0.02% 29,845
+1,350
+5%
+$73.9K
$1.62M0.02% 5,612
-494
-8%
-$142K
$1.59M0.02% 244,854
+33,976
+16%
+$221K
$1.59M0.02% 25,083
-721
-3%
-$45.8K
$1.59M0.02% 8,042
-120
-1%
-$23.7K
$1.59M0.02% 16,204
+1
+0%
+$98
$1.58M0.02% 5,819
-21
-0.4%
-$5.71K
$1.58M0.02% 10,235
+86
+0.9%
+$13.3K
$1.53M0.02% 25,185
+1,188
+5%
+$72.3K
$1.53M0.02% 2,827
-1,063
-27%
-$577K
$1.53M0.02% 32,543
+239
+0.7%
+$11.2K
$1.51M0.02% 29,246––
$1.51M0.02% 7,472
-82
-1%
-$16.5K
$1.5M0.02% 59,528
-2,542
-4%
-$64.3K
$1.5M0.02% 60,009
+1,000
+2%
+$25K
$1.49M0.02%
+4,890
 New
+$1.49M
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