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 | |
|---|---|---|---|---|---|---|---|
| $486K | 0.01% | 982 +80 | +9% | +$39.6K | |||
| $485K | 0.01% | 7,213 +309 | +4% | +$20.8K | |||
| $485K | 0.01% | 2,365 +78 | +3% | +$16K | |||
| $482K | 0.01% | 4,383 -193 | -4% | -$21.2K | |||
| $482K | 0.01% | 102,504 -60,511 | -37% | -$284K | |||
| $482K | 0.01% | 2,585 -3,301 | -56% | -$615K | |||
| $481K | 0.01% | 4,124 +197 | +5% | +$23K | |||
| $481K | 0.01% | 4,024 | New | +$481K | |||
| $476K | 0.01% | 17,567 | New | +$476K | |||
| $476K | 0.01% | 9,456 +3,340 | +55% | +$168K | |||
| $475K | 0.01% | 9,233 +2,378 | +35% | +$122K | |||
| $474K | 0.01% | 953 -117 | -11% | -$58.2K | |||
| $472K | 0.01% | 10,962 -423 | -4% | -$18.2K | |||
| $472K | 0.01% | 4,272 +29 | +0.7% | +$3.2K | |||
| $460K | 0.01% | 3,946 +1 | +0% | +$117 | |||
| $459K | 0.01% | 7,674 +802 | +12% | +$48K | |||
| $459K | 0.01% | 5,058 -9 | -0.2% | -$816 | |||
| $455K | 0.01% | 20,256 | – | – | |||
| $453K | 0.01% | 12,277 -859 | -7% | -$31.7K | |||
| $452K | 0.01% | 3,000 | – | – | |||
| $447K | 0.01% | 11,720 | – | – | |||
| $444K | 0.01% | 8,050 -424 | -5% | -$23.4K | |||
| $442K | 0.01% | 2,563 -230 | -8% | -$39.7K | |||
| $442K | 0.01% | 5,263 -8,210 | -61% | -$689K | |||
| $438K | 0.01% | 5,865 +190 | +3% | +$14.2K |
