VA
Valmark Advisers Portfolio holdings
AUM $6.63B
AUM
$6.63B
AUM Growth
+$175M (+3%)
Cap. Flow
+$242M
Cap. Flow % of AUM
3.65%
Top 10 Holdings %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
| 1 | Technology | 1.74% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.02% | 8,570 | – | – | |||
| $1.25M | 0.02% | 35,068 +23,418 | +201% | +$834K | |||
| $1.25M | 0.02% | 5,022 +9 | +0.2% | +$2.24K | |||
| $1.24M | 0.02% | 2,631 -11 | -0.4% | -$5.16K | |||
| $1.23M | 0.02% | 13,330 +4,419 | +50% | +$409K | |||
| $1.23M | 0.02% | 45,844 +6,318 | +16% | +$169K | |||
| $1.23M | 0.02% | 2,926 +1,300 | +80% | +$546K | |||
| $1.22M | 0.02% | 5,285 +3 | +0.1% | +$694 | |||
| $1.2M | 0.02% | 7,154 +18 | +0.3% | +$3.01K | |||
| $1.17M | 0.02% | 14,926 -814 | -5% | -$63.8K | |||
| $1.16M | 0.02% | 12,662 +1,255 | +11% | +$115K | |||
| $1.16M | 0.02% | 11,539 +35 | +0.3% | +$3.52K | |||
| $1.15M | 0.02% | 9,454 -539 | -5% | -$65.7K | |||
| $1.15M | 0.02% | 9,454 -836 | -8% | -$101K | |||
| $1.14M | 0.02% | 45,587 -126 | -0.3% | -$3.16K | |||
| $1.13M | 0.02% | 3,413 +86 | +3% | +$28.4K | |||
| $1.12M | 0.02% | 37,066 +17,432 | +89% | +$525K | |||
| $1.11M | 0.02% | 18,631 +375 | +2% | +$22.4K | |||
| $1.11M | 0.02% | 3,628 +424 | +13% | +$130K | |||
| $1.11M | 0.02% | 45,033 | – | – | |||
| $1.11M | 0.02% | 8,565 +1,599 | +23% | +$207K | |||
| $1.11M | 0.02% | 30,454 +657 | +2% | +$23.8K | |||
| $1.09M | 0.02% | 11,089 -63 | -0.6% | -$6.18K | |||
| $1.08M | 0.02% | 23,870 -1,579 | -6% | -$71.6K | |||
| $1.08M | 0.02% | 8,222 | New | +$1.08M |
