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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.01% | 28,041 +4,664 | +20% | +$116K | |||
| $691K | 0.01% | 2,265 -159 | -7% | -$48.5K | |||
| $688K | 0.01% | 16,925 +3,509 | +26% | +$143K | |||
| $680K | 0.01% | 1,774 -291 | -14% | -$112K | |||
| $668K | 0.01% | 17,029 +432 | +3% | +$16.9K | |||
| $665K | 0.01% | 8,147 -1,328 | -14% | -$108K | |||
| $651K | 0.01% | 1,496 +101 | +7% | +$43.9K | |||
| $648K | 0.01% | 27,199 -900 | -3% | -$21.4K | |||
| $645K | 0.01% | 12,849 | – | – | |||
| $635K | 0.01% | 2,771 -82 | -3% | -$18.8K | |||
| $633K | 0.01% | 6,492 +46 | +0.7% | +$4.48K | |||
| $616K | 0.01% | 14,731 +2,428 | +20% | +$102K | |||
| $609K | 0.01% | 5,835 -86 | -1% | -$8.97K | |||
| $605K | 0.01% | 8,797 +2,632 | +43% | +$181K | |||
| $605K | 0.01% | 3,751 -155 | -4% | -$25K | |||
| $603K | 0.01% | 8,405 +105 | +1% | +$7.54K | |||
| $596K | 0.01% | 877 +32 | +4% | +$21.8K | |||
| $593K | 0.01% | 6,596 -1,573 | -19% | -$141K | |||
| $588K | 0.01% | 23,020 -1,136 | -5% | -$29K | |||
| $584K | 0.01% | 4,635 +78 | +2% | +$9.83K | |||
| $579K | 0.01% | 404 +18 | +5% | +$25.8K | |||
| $577K | 0.01% | 2,423 +2 | +0.1% | +$476 | |||
| $574K | 0.01% | 18,677 +1,986 | +12% | +$61K | |||
| $572K | 0.01% | 3,355 -72 | -2% | -$12.3K | |||
| $563K | 0.01% | 5,365 -607 | -10% | -$63.8K |
