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 | |
|---|---|---|---|---|---|---|---|
| $286K | ﹤0.01% | 563 -79 | -12% | -$40.1K | |||
| $285K | ﹤0.01% | 1,901 | – | – | |||
| $283K | ﹤0.01% | +5,500 | New | +$283K | |||
| $278K | ﹤0.01% | 4,627 +622 | +16% | +$37.4K | |||
| $275K | ﹤0.01% | 18,641 +1,283 | +7% | +$18.9K | |||
| $274K | ﹤0.01% | 1,666 | – | – | |||
| $274K | ﹤0.01% | 4,357 -699 | -14% | -$44K | |||
| $271K | ﹤0.01% | 12,018 | – | – | |||
| $271K | ﹤0.01% | +4,230 | New | +$271K | |||
| $271K | ﹤0.01% | 1,866 +4 | +0.2% | +$581 | |||
| $270K | ﹤0.01% | 1,058 +165 | +18% | +$42.2K | |||
| $270K | ﹤0.01% | 3,419 +99 | +3% | +$7.82K | |||
| $270K | ﹤0.01% | 1,679 -642 | -28% | -$103K | |||
| $269K | ﹤0.01% | 2,867 -266 | -8% | -$24.9K | |||
| $268K | ﹤0.01% | 8,827 -610 | -6% | -$18.5K | |||
| $267K | ﹤0.01% | 58 | – | – | |||
| $267K | ﹤0.01% | 1,298 +16 | +1% | +$3.29K | |||
| $265K | ﹤0.01% | 6,233 | – | – | |||
| $263K | ﹤0.01% | 2,374 -28 | -1% | -$3.1K | |||
| $260K | ﹤0.01% | +4,363 | New | +$260K | |||
| $259K | ﹤0.01% | +3,766 | New | +$259K | |||
| $258K | ﹤0.01% | 4,237 -298 | -7% | -$18.2K | |||
| $257K | ﹤0.01% | 2,255 | – | – | |||
| $257K | ﹤0.01% | +3,276 | New | +$257K | |||
| $257K | ﹤0.01% | 820 -34 | -4% | -$10.7K |
