VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$27.3B
$845K 0.01%
+6,262
New +$845K
RPD icon
227
Rapid7
RPD
$1.32B
$825K 0.01%
7,418
+268
+4% +$29.8K
DSKE
228
DELISTED
Daseke, Inc. Common Stock
DSKE
$818K 0.01%
81,249
-18,041
-18% -$182K
BK icon
229
Bank of New York Mellon
BK
$73.1B
$816K 0.01%
16,450
– –
APD icon
230
Air Products & Chemicals
APD
$64.5B
$805K 0.01%
3,221
+157
+5% +$39.2K
PJUL icon
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$803K 0.01%
26,179
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$99.9B
$797K 0.01%
1,914
+41
+2% +$17.1K
VPU icon
233
Vanguard Utilities ETF
VPU
$7.21B
$797K 0.01%
4,925
+439
+10% +$71K
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$795K 0.01%
+12,375
New +$795K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$794K 0.01%
14,285
+1,630
+13% +$90.6K
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$791K 0.01%
3,015
+1,284
+74% +$337K
MMM icon
237
3M
MMM
$82.7B
$791K 0.01%
6,354
-47
-0.7% -$5.85K
SO icon
238
Southern Company
SO
$101B
$784K 0.01%
10,819
+1,005
+10% +$72.8K
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.7B
$779K 0.01%
10,456
+206
+2% +$15.3K
HBAN icon
240
Huntington Bancshares
HBAN
$25.7B
$774K 0.01%
52,950
+2,846
+6% +$41.6K
RLY icon
241
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$774K 0.01%
+25,093
New +$774K
ES icon
242
Eversource Energy
ES
$23.6B
$760K 0.01%
8,616
+133
+2% +$11.7K
DOV icon
243
Dover
DOV
$24.4B
$756K 0.01%
4,816
– –
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$752K 0.01%
14,987
+2,495
+20% +$125K
COST icon
245
Costco
COST
$427B
$751K 0.01%
1,303
+146
+13% +$84.1K
PAPR icon
246
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$742K 0.01%
25,023
– –
DIS icon
247
Walt Disney
DIS
$212B
$740K 0.01%
5,392
+53
+1% +$7.27K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$740K 0.01%
11,028
+417
+4% +$28K
KO icon
249
Coca-Cola
KO
$292B
$732K 0.01%
11,814
-13
-0.1% -$805
INTU icon
250
Intuit
INTU
$188B
$728K 0.01%
1,515
-5
-0.3% -$2.4K
8 9
10
11 12