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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.01% | 6,853 +2,710 | +65% | +$306K | |||
| $773K | 0.01% | 31,574 +1,756 | +6% | +$43K | |||
| $772K | 0.01% | 5,254 +70 | +1% | +$10.3K | |||
| $771K | 0.01% | 16,959 -567 | -3% | -$25.8K | |||
| $768K | 0.01% | 11,777 -437 | -4% | -$28.5K | |||
| $767K | 0.01% | 37,315 -591 | -2% | -$12.2K | |||
| $765K | 0.01% | 2,704 -112 | -4% | -$31.7K | |||
| $765K | 0.01% | 4,051 -369 | -8% | -$69.7K | |||
| $761K | 0.01% | 8,312 -234 | -3% | -$21.4K | |||
| $759K | 0.01% | 4,589 +2,158 | +89% | +$357K | |||
| $745K | 0.01% | 5,684 +2,006 | +55% | +$263K | |||
| $740K | 0.01% | 8,764 +1,734 | +25% | +$146K | |||
| $739K | 0.01% | 9,660 +173 | +2% | +$13.2K | |||
| $739K | 0.01% | 4,655 +185 | +4% | +$29.4K | |||
| $738K | 0.01% | 7,112 | New | +$738K | |||
| $727K | 0.01% | 48,432 -226 | -0.5% | -$3.39K | |||
| $727K | 0.01% | 4,138 +10 | +0.2% | +$1.76K | |||
| $719K | 0.01% | 15,613 -3,149 | -17% | -$145K | |||
| $716K | 0.01% | 24,435 | New | +$716K | |||
| $713K | 0.01% | 6,037 +790 | +15% | +$93.3K | |||
| $713K | 0.01% | 13,959 +1,731 | +14% | +$88.4K | |||
| $707K | 0.01% | 4,140 +11 | +0.3% | +$1.88K | |||
| $704K | 0.01% | 29,823 | New | +$704K | |||
| $703K | 0.01% | 8,804 -305 | -3% | -$24.4K | |||
| $701K | 0.01% | 3,991 -19 | -0.5% | -$3.34K |
