VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+0.53%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.96B
AUM Growth
+$3.96B
(-1.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 0.07% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Financials | 0.01% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
76
DELISTED
Aegion Corp
AEGN
| – | – |
-18,326
| Closed | -$349K |
|
77
AT&T
T
$208B
| – | – |
-5,685
| Closed | -$231K |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
-9,224
| Closed | -$213K |
|