VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
+$4.97B
(-3.6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
210
Reduced
132
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-4,823
| Closed | -$218K |
|
427
W.P. Carey
WPC
$14.6B
| – | – |
-2,702
| Closed | -$219K |
|
428
Zoetis
ZTS
$67.6B
| – | – |
-1,178
| Closed | -$202K |
|
|
PING
429
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-13,652
| Closed | -$248K |
|