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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.01% | 13,179 +229 | +2% | +$7.56K | |||
| $433K | 0.01% | 10,532 -53 | -0.5% | -$2.18K | |||
| $427K | 0.01% | 4,692 +393 | +9% | +$35.8K | |||
| $426K | 0.01% | 1,929 -207 | -10% | -$45.7K | |||
| $425K | 0.01% | 20,562 +1,369 | +7% | +$28.3K | |||
| $423K | 0.01% | 4,546 | – | – | |||
| $413K | 0.01% | 2,298 -62 | -3% | -$11.1K | |||
| $413K | 0.01% | 8,188 -198 | -2% | -$9.98K | |||
| $407K | 0.01% | 1,536 -5 | -0.3% | -$1.33K | |||
| $406K | 0.01% | 3,166 +26 | +0.8% | +$3.33K | |||
| $405K | 0.01% | 7,913 +309 | +4% | +$15.8K | |||
| $396K | 0.01% | 1,473 -119 | -7% | -$32K | |||
| $390K | 0.01% | 4,915 +865 | +21% | +$68.7K | |||
| $390K | 0.01% | 4,219 -78 | -2% | -$7.2K | |||
| $388K | 0.01% | 3,493 -150 | -4% | -$16.7K | |||
| $386K | 0.01% | 5,563 -1,064 | -16% | -$73.9K | |||
| $385K | 0.01% | 12,910 | – | – | |||
| $383K | 0.01% | 10,253 -300 | -3% | -$11.2K | |||
| $383K | 0.01% | 5,281 -22 | -0.4% | -$1.6K | |||
| $381K | 0.01% | 9,029 -201 | -2% | -$8.49K | |||
| $379K | 0.01% | 3,386 -105 | -3% | -$11.8K | |||
| $379K | 0.01% | 14,671 | New | +$379K | |||
| $376K | 0.01% | 6,535 -189 | -3% | -$10.9K | |||
| $376K | 0.01% | 4,087 -710 | -15% | -$65.4K | |||
| $374K | 0.01% | 3,342 | – | – |
