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 (+3%)
Cap. Flow
+$232M
Cap. Flow % of AUM
3.49%
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 | $1.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $322K | ﹤0.01% | 3,138 | – | – | |||
| $321K | ﹤0.01% | 11,258 -200 | -2% | -$5.71K | |||
| $321K | ﹤0.01% | 7,097 -276 | -4% | -$12.5K | |||
| $318K | ﹤0.01% | 9,315 | – | – | |||
| $318K | ﹤0.01% | 4,143 | – | – | |||
| $316K | ﹤0.01% | 1,195 +255 | +27% | +$67.4K | |||
| $311K | ﹤0.01% | 892 | – | – | |||
| $311K | ﹤0.01% | 9,561 | – | – | |||
| $311K | ﹤0.01% | 2,434 +892 | +58% | +$114K | |||
| $310K | ﹤0.01% | 525 -21 | -4% | -$12.4K | |||
| $306K | ﹤0.01% | 2,378 | – | – | |||
| $306K | ﹤0.01% | +4,515 | New | +$306K | |||
| $304K | ﹤0.01% | 8,343 -36 | -0.4% | -$1.31K | |||
| $302K | ﹤0.01% | 1,457 -38 | -3% | -$7.87K | |||
| $301K | ﹤0.01% | 8,913 -1,222 | -12% | -$41.3K | |||
| $301K | ﹤0.01% | 5,010 -137 | -3% | -$8.22K | |||
| $299K | ﹤0.01% | 4,712 -62 | -1% | -$3.93K | |||
| $295K | ﹤0.01% | 1,060 +24 | +2% | +$6.68K | |||
| $295K | ﹤0.01% | 2,881 -247 | -8% | -$25.3K | |||
| $293K | ﹤0.01% | 18,794 | – | – | |||
| $290K | ﹤0.01% | 1,846 +116 | +7% | +$18.2K | |||
| $290K | ﹤0.01% | 3,373 +345 | +11% | +$29.7K | |||
| $289K | ﹤0.01% | 6,062 -563 | -9% | -$26.8K | |||
| $288K | ﹤0.01% | 4,260 | – | – | |||
| $286K | ﹤0.01% | 4,854 +408 | +9% | +$24.1K |
