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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.01% | 5,000 | – | – | |||
| $370K | 0.01% | 6,197 -31 | -0.5% | -$1.85K | |||
| $364K | 0.01% | 549 -17 | -3% | -$11.3K | |||
| $355K | 0.01% | 7,617 -27 | -0.4% | -$1.26K | |||
| $355K | 0.01% | 2,316 +384 | +20% | +$58.8K | |||
| $351K | 0.01% | 3,601 -79 | -2% | -$7.7K | |||
| $351K | 0.01% | 5,569 +1 | +0% | +$63 | |||
| $350K | 0.01% | 17,967 +1,535 | +9% | +$29.9K | |||
| $350K | 0.01% | 13,865 -277 | -2% | -$6.99K | |||
| $350K | 0.01% | 5,568 +296 | +6% | +$18.6K | |||
| $344K | 0.01% | 2,826 -64 | -2% | -$7.8K | |||
| $343K | 0.01% | 9,091 -1,617 | -15% | -$61K | |||
| $342K | 0.01% | 17,464 +3,136 | +22% | +$61.4K | |||
| $339K | 0.01% | 3,694 +604 | +20% | +$55.4K | |||
| $339K | 0.01% | 5,882 | – | – | |||
| $336K | 0.01% | 123,203 +7,549 | +7% | +$20.6K | |||
| $336K | 0.01% | 3,888 -265 | -6% | -$22.9K | |||
| $333K | 0.01% | 1,865 -25 | -1% | -$4.47K | |||
| $331K | 0.01% | 8,619 -421 | -5% | -$16.2K | |||
| $331K | 0.01% | 7,229 -16 | -0.2% | -$733 | |||
| $328K | 0.01% | 6,531 | New | +$328K | |||
| $328K | 0.01% | 1,923 -221 | -10% | -$37.7K | |||
| $326K | 0% | 2,915 -30 | -1% | -$3.35K | |||
| $324K | 0% | 668 -146 | -18% | -$70.7K | |||
| $323K | 0% | 3,386 +50 | +2% | +$4.77K |
