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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.02% | 12,821 +142 | +1% | +$11.9K | |||
| $1.03M | 0.02% | 9,426 +211 | +2% | +$23K | |||
| $1.02M | 0.02% | 10,733 +14 | +0.1% | +$1.34K | |||
| $1.02M | 0.02% | 4,892 -17 | -0.4% | -$3.56K | |||
| $1.02M | 0.02% | 26,329 -51 | -0.2% | -$1.98K | |||
| $1.02M | 0.02% | 6,406 -373 | -6% | -$59.4K | |||
| $1.02M | 0.02% | 40,217 -1,499 | -4% | -$38K | |||
| $1.01M | 0.02% | 18,790 -4,053 | -18% | -$219K | |||
| $1.01M | 0.02% | 3,760 -176 | -4% | -$47.2K | |||
| $1.01M | 0.02% | 10,166 -332 | -3% | -$32.9K | |||
| $1.01M | 0.02% | 16,796 -125 | -0.7% | -$7.49K | |||
| $985K | 0.01% | 9,835 +2,564 | +35% | +$257K | |||
| $983K | 0.01% | 8,228 -2 | -0% | -$239 | |||
| $980K | 0.01% | 8,794 -12 | -0.1% | -$1.34K | |||
| $976K | 0.01% | 8,900 +362 | +4% | +$39.7K | |||
| $971K | 0.01% | 18,750 -6,535 | -26% | -$338K | |||
| $970K | 0.01% | 10,356 -48 | -0.5% | -$4.5K | |||
| $959K | 0.01% | 4,530 -111 | -2% | -$23.5K | |||
| $951K | 0.01% | 15,901 -4,329 | -21% | -$259K | |||
| $948K | 0.01% | 32,206 -416 | -1% | -$12.2K | |||
| $943K | 0.01% | 22,751 +631 | +3% | +$26.2K | |||
| $942K | 0.01% | 8,278 -229 | -3% | -$26.1K | |||
| $939K | 0.01% | 9,142 -454 | -5% | -$46.6K | |||
| $930K | 0.01% | 14,490 +1,964 | +16% | +$126K | |||
| $918K | 0.01% | 6,879 | New | +$918K |
