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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.01% | 31,819 +4,939 | +18% | +$142K | |||
| $906K | 0.01% | 25,303 +14,004 | +124% | +$502K | |||
| $897K | 0.01% | 31,510 | New | +$897K | |||
| $894K | 0.01% | 17,797 +933 | +6% | +$46.9K | |||
| $892K | 0.01% | 40,990 +2,399 | +6% | +$52.2K | |||
| $884K | 0.01% | 1,944 +3 | +0.2% | +$1.36K | |||
| $876K | 0.01% | 2,970 -8 | -0.3% | -$2.36K | |||
| $874K | 0.01% | 8,537 -95 | -1% | -$9.73K | |||
| $867K | 0.01% | 44,085 +2,536 | +6% | +$49.9K | |||
| $863K | 0.01% | 6,173 +589 | +11% | +$82.4K | |||
| $858K | 0.01% | 22,823 -2,450 | -10% | -$92.1K | |||
| $857K | 0.01% | 8,687 +254 | +3% | +$25.1K | |||
| $857K | 0.01% | 2,303 -44 | -2% | -$16.4K | |||
| $837K | 0.01% | 1,993 | – | – | |||
| $830K | 0.01% | 26,758 -253 | -0.9% | -$7.85K | |||
| $821K | 0.01% | 2,900 +150 | +5% | +$42.4K | |||
| $819K | 0.01% | 6,973 +1 | +0% | +$117 | |||
| $814K | 0.01% | 19,500 -333 | -2% | -$13.9K | |||
| $806K | 0.01% | 7,890 +639 | +9% | +$65.3K | |||
| $801K | 0.01% | 4,826 -586 | -11% | -$97.3K | |||
| $795K | 0.01% | 16,270 | New | +$795K | |||
| $794K | 0.01% | 3,629 -2 | -0.1% | -$438 | |||
| $792K | 0.01% | 6,411 -311 | -5% | -$38.4K | |||
| $783K | 0.01% | 20,375 | – | – | |||
| $776K | 0.01% | 2,442 -9 | -0.4% | -$2.86K |
