VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$65.4M
(+1.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.28% |
| 2 | Consumer Staples | 0.2% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$52B
| $170K | ﹤0.01% |
6,307
| – | – |
|
227
Annaly Capital Management
NLY
$13.9B
| $94K | ﹤0.01% |
2,561
| – | – |
|
228
VEON
VEON
$3.99B
| $80K | ﹤0.01% |
+1,150
| New | +$80K |
|
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-15,462
| Closed | -$793K |
|
230
Alibaba
BABA
$312B
| – | – |
-1,210
| Closed | -$221K |
|
231
DuPont de Nemours
DD
$32B
| – | – |
-2,252
| Closed | -$242K |
|