VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$3.95M
Cap. Flow
+$88.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTA icon
276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$481K 0.01%
7,466
– –
FEX icon
277
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$478K 0.01%
5,600
– –
POCT icon
278
Innovator US Equity Power Buffer ETF October
POCT
$784M
$472K 0.01%
+16,106
New +$472K
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$466K 0.01%
1,377
-3,041
-69% -$1.03M
TFI icon
280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$463K 0.01%
8,982
+18
+0.2% +$928
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.59B
$462K 0.01%
2,000
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$460K 0.01%
4,109
-30
-0.7% -$3.36K
PJUN icon
283
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$460K 0.01%
14,825
– –
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$452K 0.01%
1,694
+276
+19% +$73.6K
BABA icon
285
Alibaba
BABA
$312B
$446K 0.01%
3,013
+71
+2% +$10.5K
RZG icon
286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$441K 0.01%
8,295
-681
-8% -$36.2K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$427K 0.01%
4,300
+528
+14% +$52.4K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$427K 0.01%
+4,236
New +$427K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$425K 0.01%
7,775
-1,641
-17% -$89.7K
EIX icon
290
Edison International
EIX
$21B
$422K 0.01%
7,611
– –
NEO icon
291
NeoGenomics
NEO
$1.04B
$416K 0.01%
8,632
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$15.8B
$412K 0.01%
800
– –
USB icon
293
US Bancorp
USB
$76.5B
$408K 0.01%
6,870
-15,040
-69% -$893K
BX icon
294
Blackstone
BX
$133B
$391K 0.01%
3,363
-54
-2% -$6.28K
UJAN icon
295
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$385K 0.01%
12,370
– –
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$372K 0.01%
+12,818
New +$372K
GILD icon
297
Gilead Sciences
GILD
$140B
$370K 0.01%
5,295
-171
-3% -$11.9K
DUK icon
298
Duke Energy
DUK
$94B
$368K 0.01%
3,774
+463
+14% +$45.1K
IGE icon
299
iShares North American Natural Resources ETF
IGE
$622M
$362K 0.01%
12,322
-15
-0.1% -$441
BAC icon
300
Bank of America
BAC
$375B
$360K 0.01%
8,488
+851
+11% +$36.1K
10 11
12
13 14