VA

Valmark Advisers Portfolio holdings

AUM $6.63B
This Quarter Return
-0.52%
1 Year Return
+3.58%
3 Year Return
+9.19%
5 Year Return
+58.07%
10 Year Return
+59.25%
AUM
$6.63B
AUM Growth
+$175M
Cap. Flow
+$232M
Cap. Flow %
3.49%
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$372K0.01% 5,000
$370K0.01% 6,197
-31
-0.5%
-$1.85K
$364K0.01% 549
-17
-3%
-$11.3K
$355K0.01% 7,617
-27
-0.4%
-$1.26K
$355K0.01% 2,316
+384
+20%
+$58.8K
$351K0.01% 3,601
-79
-2%
-$7.7K
$351K0.01% 5,569
+1
+0%
+$63
$350K0.01% 17,967
+1,535
+9%
+$29.9K
$350K0.01% 13,865
-277
-2%
-$6.99K
$350K0.01% 5,568
+296
+6%
+$18.6K
$344K0.01% 2,826
-64
-2%
-$7.8K
$343K0.01% 9,091
-1,617
-15%
-$61K
$342K0.01% 17,464
+3,136
+22%
+$61.4K
$339K0.01% 3,694
+604
+20%
+$55.4K
$339K0.01% 5,882
$336K0.01% 123,203
+7,549
+7%
+$20.6K
$336K0.01% 3,888
-265
-6%
-$22.9K
$333K0.01% 1,865
-25
-1%
-$4.47K
$331K0.01% 8,619
-421
-5%
-$16.2K
$331K0.01% 7,229
-16
-0.2%
-$733
$328K0.01%
+6,531
New
+$328K
$328K0.01% 1,923
-221
-10%
-$37.7K
$326K﹤0.01% 2,915
-30
-1%
-$3.35K
$324K﹤0.01% 668
-146
-18%
-$70.7K
$323K﹤0.01% 3,386
+50
+2%
+$4.77K