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 | |
|---|---|---|---|---|---|---|---|
| $255K | ﹤0.01% | 3,086 -25 | -0.8% | -$2.07K | |||
| $254K | ﹤0.01% | 3,348 -30 | -0.9% | -$2.27K | |||
| $252K | ﹤0.01% | 2,080 +7 | +0.3% | +$847 | |||
| $251K | ﹤0.01% | 6,500 | – | – | |||
| $247K | ﹤0.01% | 2,261 +104 | +5% | +$11.4K | |||
| $244K | ﹤0.01% | 948 | – | – | |||
| $243K | ﹤0.01% | 2,952 | – | – | |||
| $243K | ﹤0.01% | 957 | – | – | |||
| $242K | ﹤0.01% | 9,049 -35 | -0.4% | -$937 | |||
| $239K | ﹤0.01% | 513 +10 | +2% | +$4.66K | |||
| $236K | ﹤0.01% | 4,010 -1,999 | -33% | -$118K | |||
| $236K | ﹤0.01% | 670 -8 | -1% | -$2.82K | |||
| $235K | ﹤0.01% | 2,998 | – | – | |||
| $233K | ﹤0.01% | +5,874 | New | +$233K | |||
| $232K | ﹤0.01% | 4,700 +125 | +3% | +$6.16K | |||
| $232K | ﹤0.01% | +1,064 | New | +$232K | |||
| $231K | ﹤0.01% | 2,623 -10 | -0.4% | -$880 | |||
| $231K | ﹤0.01% | 816 +5 | +0.6% | +$1.41K | |||
| $230K | ﹤0.01% | 379 -78 | -17% | -$47.4K | |||
| $230K | ﹤0.01% | 2,970 +3 | +0.1% | +$233 | |||
| $230K | ﹤0.01% | 3,173 +11 | +0.4% | +$797 | |||
| $228K | ﹤0.01% | +10,117 | New | +$228K | |||
| $228K | ﹤0.01% | 2,363 | – | – | |||
| $228K | ﹤0.01% | 1,509 +12 | +0.8% | +$1.81K | |||
| $226K | ﹤0.01% | +4,480 | New | +$226K |
