VA

Valmark Advisers Portfolio holdings

AUM $6.63B
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$242M
Cap. Flow %
3.65%
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
$1.49M

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
$1.49M0.02%57,762
+21,802
+61%
+$563K
$1.49M0.02%58,248
-2,993
-5%
-$76.5K
$1.47M0.02%47,526
+24,454
+106%
+$758K
$1.47M0.02%8,585
-566
-6%
-$96.7K
$1.47M0.02%12,238
-305
-2%
-$36.5K
$1.46M0.02%24,569
-1,373
-5%
-$81.8K
$1.46M0.02%23,649
+4,654
+25%
+$288K
$1.46M0.02%11,995
-211
-2%
-$25.7K
$1.45M0.02%14,978
+266
+2%
+$25.7K
$1.44M0.02%10,842
-208
-2%
-$27.6K
$1.44M0.02%66,102
+16,249
+33%
+$353K
$1.41M0.02%5,963
-15
-0.3%
-$3.55K
$1.39M0.02%27,939
+2,678
+11%
+$133K
$1.36M0.02%42,517
+1,370
+3%
+$43.8K
$1.35M0.02%53,513
-485
-0.9%
-$12.3K
$1.33M0.02%1,410
-54
-4%
-$51.1K
$1.32M0.02%21,875
+287
+1%
+$17.3K
$1.32M0.02%2,466
-86
-3%
-$45.9K
$1.31M0.02%15,991
-278
-2%
-$22.8K
$1.3M0.02%25,582
+6,141
+32%
+$312K
$1.3M0.02%36,210
-1,435
-4%
-$51.4K
$1.28M0.02%59,739
-5,100
-8%
-$110K
$1.28M0.02%35,889
-9,481
-21%
-$338K
$1.27M0.02%12,912
+905
+8%
+$89.3K
$1.27M0.02%22,692
-483
-2%
-$27.1K
1 91011121326