VA
Valmark Advisers Portfolio holdings
AUM $6.63B
AUM
$6.63B
AUM Growth
+$175M (+3%)
Cap. Flow
+$242M
Cap. Flow % of AUM
3.65%
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 | $1.49M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.05M | 0.06% | 23,272 +1,987 | +9% | +$346K | |||
| $4.02M | 0.06% | 90,045 -1,877 | -2% | -$83.7K | |||
| $3.97M | 0.06% | 70,578 +11,102 | +19% | +$625K | |||
| $3.91M | 0.06% | 156,136 +22,087 | +16% | +$554K | |||
| $3.91M | 0.06% | 23,561 -358 | -2% | -$59.4K | |||
| $3.89M | 0.06% | 89,112 -468 | -0.5% | -$20.4K | |||
| $3.88M | 0.06% | 67,342 +6,077 | +10% | +$350K | |||
| $3.84M | 0.06% | 10,353 +1,313 | +15% | +$487K | |||
| $3.79M | 0.06% | 7,245 -185 | -2% | -$96.9K | |||
| $3.78M | 0.06% | 191,100 -481 | -0.3% | -$9.51K | |||
| $3.74M | 0.06% | 12,253 -33 | -0.3% | -$10.1K | |||
| $3.55M | 0.05% | 122,147 -6,808 | -5% | -$198K | |||
| $3.49M | 0.05% | 46,105 +164 | +0.4% | +$12.4K | |||
| $3.48M | 0.05% | 146,725 +15,229 | +12% | +$362K | |||
| $3.38M | 0.05% | 60,868 +476 | +0.8% | +$26.5K | |||
| $3.38M | 0.05% | 0 | – | – | |||
| $3.37M | 0.05% | 67,987 +258 | +0.4% | +$12.8K | |||
| $3.31M | 0.05% | 48,429 -539 | -1% | -$36.8K | |||
| $3.23M | 0.05% | 27,866 +8,449 | +44% | +$980K | |||
| $3.21M | 0.05% | 24,748 +525 | +2% | +$68.1K | |||
| $3.2M | 0.05% | 137,015 +10,742 | +9% | +$251K | |||
| $3.2M | 0.05% | 20,704 -403 | -2% | -$62.3K | |||
| $3.19M | 0.05% | 130,148 +10,986 | +9% | +$269K | |||
| $3.18M | 0.05% | 0 | – | – | |||
| $3.1M | 0.05% | 22,098 +1,131 | +5% | +$159K |
