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 | |
|---|---|---|---|---|---|---|---|
| $74.3K | ﹤0.01% | +10,000 | New | +$74.3K | |||
| – | – | -3,736 | Closed | -$249K | |||
| – | – | -3,852 | Closed | -$372K | |||
| – | – | -7,465 | Closed | -$238K | |||
| – | – | -20,350 | Closed | -$1.88M | |||
| – | – | -1,179 | Closed | -$210K | |||
| – | – | -1,610 | Closed | -$205K | |||
| – | – | -4,162 | Closed | -$282K | |||
| – | – | -1,768 | Closed | -$211K | |||
| – | – | -5,176 | Closed | -$226K | |||
| – | – | -2,374 | Closed | -$228K | |||
| – | – | -4,233 | Closed | -$219K | |||
| – | – | -7,982 | Closed | -$395K | |||
| – | – | -4,500 | Closed | -$210K | |||
| – | – | -1,117 | Closed | -$203K | |||
| – | – | -1,887 | Closed | -$217K | |||
| – | – | -11,007 | Closed | -$220K | |||
| – | – | -5,132 | Closed | -$205K | |||
| – | – | -5,249 | Closed | -$281K | |||
| – | – | -2,056 | Closed | -$201K | |||
| – | – | -14,038 | Closed | -$441K | |||
| – | – | -3,526 | Closed | -$214K | |||
| – | – | -6,185 | Closed | -$264K | |||
| – | – | -10,916 | Closed | -$217K | |||
| – | – | -2,180 | Closed | -$610K |
