VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-2.24%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$2.85B
AUM Growth
Cap. Flow
+$2.85B
Cap. Flow %
100%
Top 10 Hldgs %
73.02%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.15%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THMO
51
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$30K ﹤0.01%
+2
New +$30K