VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.07%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.25B
AUM Growth
+$394M
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 0.14% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Consumer Staples | 0.01% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THMO
51
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $24K | ﹤0.01% |
2
| – | – |
|
52
First Busey Corp
BUSE
$2.21B
| – | – |
-4,410
| Closed | -$60K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-4,945
| Closed | -$239K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-840,987
| Closed | -$13.6M |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,160
| Closed | -$210K |
|