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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.01% | 11,075 +1,625 | +17% | +$82.3K | |||
| $558K | 0.01% | 9,471 -268 | -3% | -$15.8K | |||
| $557K | 0.01% | 19,696 -372 | -2% | -$10.5K | |||
| $556K | 0.01% | 826 +10 | +1% | +$6.73K | |||
| $556K | 0.01% | 3,975 +4 | +0.1% | +$559 | |||
| $554K | 0.01% | 3,801 +86 | +2% | +$12.5K | |||
| $551K | 0.01% | 22,004 +365 | +2% | +$9.14K | |||
| $548K | 0.01% | 21,582 +405 | +2% | +$10.3K | |||
| $546K | 0.01% | 4,961 -25 | -0.5% | -$2.75K | |||
| $544K | 0.01% | 4,563 +74 | +2% | +$8.82K | |||
| $541K | 0.01% | 8,715 -130 | -1% | -$8.07K | |||
| $536K | 0.01% | 2,198 -38 | -2% | -$9.26K | |||
| $534K | 0.01% | 3,134 -3,080 | -50% | -$525K | |||
| $529K | 0.01% | 13,155 -7,042 | -35% | -$283K | |||
| $529K | 0.01% | 15,903 +1,309 | +9% | +$43.5K | |||
| $518K | 0.01% | 3,639 -81 | -2% | -$11.5K | |||
| $517K | 0.01% | 26,961 -884 | -3% | -$17K | |||
| $515K | 0.01% | 17,343 +2,839 | +20% | +$84.4K | |||
| $512K | 0.01% | 3,331 +64 | +2% | +$9.83K | |||
| $499K | 0.01% | 3,387 -155 | -4% | -$22.8K | |||
| $497K | 0.01% | 18,033 | – | – | |||
| $496K | 0.01% | 4,672 -1,954 | -29% | -$208K | |||
| $494K | 0.01% | 788 | – | – | |||
| $490K | 0.01% | 12,173 +4,360 | +56% | +$176K | |||
| $489K | 0.01% | 13,216 -2,861 | -18% | -$106K |
