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 | |
|---|---|---|---|---|---|---|---|
| $225K | ﹤0.01% | 1,064 +3 | +0.3% | +$634 | |||
| $225K | ﹤0.01% | +4,334 | New | +$225K | |||
| $224K | ﹤0.01% | 1,427 +87 | +6% | +$13.6K | |||
| $222K | ﹤0.01% | 5,503 -1,281 | -19% | -$51.8K | |||
| $222K | ﹤0.01% | 7,254 -2,662 | -27% | -$81.4K | |||
| $221K | ﹤0.01% | +2,939 | New | +$221K | |||
| $219K | ﹤0.01% | +10,573 | New | +$219K | |||
| $219K | ﹤0.01% | +8,777 | New | +$219K | |||
| $219K | ﹤0.01% | +8,580 | New | +$219K | |||
| $219K | ﹤0.01% | +8,496 | New | +$219K | |||
| $219K | ﹤0.01% | 5,237 | – | – | |||
| $210K | ﹤0.01% | +2,306 | New | +$210K | |||
| $210K | ﹤0.01% | +5,818 | New | +$210K | |||
| $210K | ﹤0.01% | +3,121 | New | +$210K | |||
| $209K | ﹤0.01% | +9,075 | New | +$209K | |||
| $203K | ﹤0.01% | 830 -533 | -39% | -$130K | |||
| $203K | ﹤0.01% | +8,940 | New | +$203K | |||
| $202K | ﹤0.01% | +2,102 | New | +$202K | |||
| $201K | ﹤0.01% | 2,200 | – | – | |||
| $200K | ﹤0.01% | +4,316 | New | +$200K | |||
| $197K | ﹤0.01% | +27,727 | New | +$197K | |||
| $184K | ﹤0.01% | 12,919 | – | – | |||
| $170K | ﹤0.01% | 14,888 | – | – | |||
| $102K | ﹤0.01% | 10,216 +47 | +0.5% | +$471 | |||
| $86.2K | ﹤0.01% | +12,000 | New | +$86.2K |
