VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-3.31%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.82B
AUM Growth
-$95.8M
(-1.9%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
489
New
19
Increased
212
Reduced
170
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $792K | 0.02% |
1,402
-4
| -0.3% | -$2.26K |
|
252
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $787K | 0.02% |
23,358
| – | – |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $783K | 0.02% |
13,294
+583
| +5% | +$34.4K |
|
254
United Parcel Service
UPS
$72.1B
| $781K | 0.02% |
5,009
+122
| +2% | +$19K |
|
255
Colgate-Palmolive
CL
$68.8B
| $781K | 0.02% |
10,977
+85
| +0.8% | +$6.04K |
|
256
iShares California Muni Bond ETF
CMF
$3.39B
| $774K | 0.02% |
14,119
| – | – |
|
257
Netflix
NFLX
$529B
| $773K | 0.02% |
2,048
-237
| -10% | -$89.5K |
|
258
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $770K | 0.02% |
11,488
+2,059
| +22% | +$138K |
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $769K | 0.02% |
8,185
| – | – |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $764K | 0.02% |
16,705
+2,558
| +18% | +$117K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $763K | 0.02% |
7,618
+2,028
| +36% | +$203K |
|
262
MongoDB
MDB
$26.4B
| $758K | 0.02% |
2,191
-27
| -1% | -$9.34K |
|
263
L3Harris
LHX
$51B
| $755K | 0.02% |
4,336
-45
| -1% | -$7.84K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $754K | 0.02% |
1,652
+119
| +8% | +$54.3K |
|
265
Medtronic
MDT
$119B
| $753K | 0.02% |
9,615
+461
| +5% | +$36.1K |
|
266
Intuit
INTU
$188B
| $753K | 0.02% |
1,474
-33
| -2% | -$16.9K |
|
267
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $745K | 0.02% |
5,583
+2,996
| +116% | +$400K |
|
268
Phillips 66
PSX
$53.2B
| $738K | 0.02% |
6,141
+59
| +1% | +$7.09K |
|
269
Danaher
DHR
$143B
| $737K | 0.02% |
3,350
-900
| -21% | -$198K |
|
270
Rapid7
RPD
$1.32B
| $732K | 0.02% |
15,984
-157
| -1% | -$7.19K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $727K | 0.02% |
15,277
+94
| +0.6% | +$4.47K |
|
272
Crocs
CROX
$4.72B
| $719K | 0.01% |
8,147
+4,164
| +105% | +$367K |
|
|
DSKE
273
DELISTED
Daseke, Inc. Common Stock
DSKE
| $709K | 0.01% |
138,292
+21,732
| +19% | +$111K |
|
274
Target
TGT
$42.3B
| $706K | 0.01% |
6,387
-7,364
| -54% | -$814K |
|
275
Genuine Parts
GPC
$19.4B
| $704K | 0.01% |
4,879
-31
| -0.6% | -$4.48K |
|