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
Cap. Flow
+$232M
Cap. Flow %
3.49%
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

1Technology1.74%
2Financials1.11%
3Consumer Discretionary0.59%
4Industrials0.57%
5Consumer Staples0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.46M0.08% 59,117
+6,891
+13%
+$636K
$5.18M0.08% 94,417
+6,380
+7%
+$350K
$5.13M0.08% 10,935
-235
-2%
-$110K
$5.11M0.08% 32,730
+1,230
+4%
+$192K
$5.11M0.08% 16,368
-70
-0.4%
-$21.9K
$4.96M0.07% 24,015
+2,263
+10%
+$467K
$4.9M0.07% 42,129
+11,121
+36%
+$1.29M
$4.79M0.07% 13,258
+108
+0.8%
+$39K
$4.76M0.07% 5,760
-132
-2%
-$109K
$4.72M0.07% 88,632
-3,098
-3%
-$165K
$4.71M0.07% 131,348
-2,585
-2%
-$92.8K
$4.63M0.07% 90,896
+3,302
+4%
+$168K
$4.61M0.07% 262,329
+968
+0.4%
+$17K
$4.54M0.07% 73,173
+1,038
+1%
+$64.5K
$4.51M0.07% 204,301
-4,242
-2%
-$93.7K
$4.5M0.07% 45,037
-1,872
-4%
-$187K
$4.49M0.07% 17,329
+878
+5%
+$228K
$4.48M0.07% 23,786
+294
+1%
+$55.3K
$4.39M0.07% 7,623
-612
-7%
-$353K
$4.32M0.07% 11,777
-271
-2%
-$99.3K
$4.3M0.06% 13,766
-4,105
-23%
-$1.28M
$4.27M0.06% 144,320
+1,240
+0.9%
+$36.7K
$4.17M0.06% 52,840
+10,389
+24%
+$819K
$4.14M0.06% 36,321
+1,676
+5%
+$191K
$4.09M0.06% 38,773
+1,233
+3%
+$130K
1 3456726