Valmark Advisers Portfolio holdings

AUM $6.63B

This Quarter Return

-0.52%

1 Year Return

+3.58%

3 Year Return

+9.19%

5 Year Return

+58.07%

10 Year Return

+59.25%

AUM

$6.63B

AUM Growth

+$175M (+3%)

Cap. Flow

+$232M

Cap. Flow % of AUM

3.49%

Top 10 Holdings %Top 10 Hldgs %

47.49%

Holding

628

New

Increased

275

Reduced

241

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$19.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$19M
3	Vanguard Intermediate-Term Treasury ETF VGIT	$15.9M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$14.2M
5	Vanguard S&P 500 ETF VOO	$12.7M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$6.32M
2	First Trust Capital Strength ETF FTCS	$6.19M
3	WisdomTree Target Range Fund GTR	$5.11M
4	Schwab US Mid-Cap ETF SCHM	$2.67M
5	SUM Summit Materials, Inc. Class A Common Stock SUM	$1.9M

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
301	301 Bank of New York Mellon BK $68.1B	$1.08M	0.02%	12,821 +142	+1%	+$11.9K
302	302 WEC Energy WEC $33.3B	$1.03M	0.02%	9,426 +211	+2%	+$23K
303	303 Shopify SHOP $151B	$1.02M	0.02%	10,733 +14	+0.1%	+$1.34K
304	304 L3Harris LHX $49B	$1.02M	0.02%	4,892 -17	-0.4%	-$3.56K
305	305 Innovator US Equity Power Buffer ETF October POCT $802M	$1.02M	0.02%	26,329 -51	-0.2%	-$1.98K
306	306 ESCO Technologies ESE $4.94B	$1.02M	0.02%	6,406 -373	-6%	-$59.4K
307	307 Pfizer PFE $144B	$1.02M	0.02%	40,217 -1,499	-4%	-$38K
308	308 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$1.01M	0.02%	18,790 -4,053	-18%	-$219K
309	309 Salesforce CRM $248B	$1.01M	0.02%	3,760 -176	-4%	-$47.2K
310	310 SPDR Dow Jones REIT ETF RWR $2.04B	$1.01M	0.02%	10,166 -332	-3%	-$32.9K
311	311 Toronto Dominion Bank TD $128B	$1.01M	0.02%	16,796 -125	-0.7%	-$7.49K
312	312 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$985K	0.01%	9,835 +2,564	+35%	+$257K
313	313 Vanguard Financials ETF VFH $12.6B	$983K	0.01%	8,228 -2	-0%	-$239
314	314 Novartis NVS $239B	$980K	0.01%	8,794 -12	-0.1%	-$1.34K
315	315 Emerson Electric EMR $77.9B	$976K	0.01%	8,900 +362	+4%	+$39.7K
316	316 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$971K	0.01%	18,750 -6,535	-26%	-$338K
317	317 Colgate-Palmolive CL $72B	$970K	0.01%	10,356 -48	-0.5%	-$4.5K
318	318 Honeywell HON $153B	$959K	0.01%	4,530 -111	-2%	-$23.5K
319	319 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$951K	0.01%	15,901 -4,329	-21%	-$259K
320	320 CSX Corp CSX $63.8B	$948K	0.01%	32,206 -416	-1%	-$12.2K
321	321 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$943K	0.01%	22,751 +631	+3%	+$26.2K
322	322 Invesco S&P MidCap Momentum ETF XMMO $4.06B	$942K	0.01%	8,278 -229	-3%	-$26.1K
323	323 Advanced Micro Devices AMD $237B	$939K	0.01%	9,142 -454	-5%	-$46.6K
324	324 Fidelity Quality Factor ETF FQAL $1.05B	$930K	0.01%	14,490 +1,964	+16%	+$126K
325	325 Root ROOT $1.84B	$918K	0.01%	+6,879	New	+$918K