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 | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.03% | 10,728 +798 | +8% | +$159K | |||
| $2.14M | 0.03% | 4,880 +198 | +4% | +$86.7K | |||
| $2.12M | 0.03% | 57,206 +9,329 | +19% | +$345K | |||
| $2.05M | 0.03% | 9,763 +1,236 | +15% | +$259K | |||
| $2.05M | 0.03% | 3,331 +2 | +0.1% | +$1.23K | |||
| $2M | 0.03% | 39,108 +3,593 | +10% | +$184K | |||
| $1.99M | 0.03% | 3,630 -145 | -4% | -$79.5K | |||
| $1.96M | 0.03% | 4,204 +74 | +2% | +$34.5K | |||
| $1.96M | 0.03% | 2,457 | – | – | |||
| $1.95M | 0.03% | 62,055 +44,808 | +260% | +$1.41M | |||
| $1.95M | 0.03% | 7,154 -75 | -1% | -$20.4K | |||
| $1.93M | 0.03% | 38,052 +19,440 | +104% | +$986K | |||
| $1.93M | 0.03% | 41,069 -1,311 | -3% | -$61.6K | |||
| $1.92M | 0.03% | 48,798 -10,122 | -17% | -$398K | |||
| $1.91M | 0.03% | 37,627 +3,689 | +11% | +$187K | |||
| $1.9M | 0.03% | 4,383 +182 | +4% | +$79K | |||
| $1.89M | 0.03% | 84,271 +13,492 | +19% | +$302K | |||
| $1.89M | 0.03% | 81,606 +15,453 | +23% | +$357K | |||
| $1.88M | 0.03% | 68,319 -195 | -0.3% | -$5.38K | |||
| $1.86M | 0.03% | 13,737 -52 | -0.4% | -$7.06K | |||
| $1.84M | 0.03% | 75,645 -6,455 | -8% | -$157K | |||
| $1.83M | 0.03% | 1,965 -134 | -6% | -$125K | |||
| $1.83M | 0.03% | 40,003 +8,053 | +25% | +$368K | |||
| $1.8M | 0.03% | 9,016 -438 | -5% | -$87.7K | |||
| $1.79M | 0.03% | 112,077 | – | – |
