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
(-2.1%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $506K | 0.01% |
7,490
+1,010
| +16% | +$68.2K |
|
302
Stryker
SYK
$150B
| $495K | 0.01% |
1,850
-63
| -3% | -$16.9K |
|
303
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $491K | 0.01% |
10,248
+174
| +2% | +$8.34K |
|
304
Advanced Micro Devices
AMD
$245B
| $478K | 0.01% |
4,371
+2,072
| +90% | +$227K |
|
305
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $477K | 0.01% |
14,825
| – | – |
|
306
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $475K | 0.01% |
+5,194
| New | +$475K |
|
307
Phillips 66
PSX
$53.2B
| $473K | 0.01% |
5,472
+923
| +20% | +$79.8K |
|
308
FedEx
FDX
$53.7B
| $469K | 0.01% |
2,029
+30
| +2% | +$6.93K |
|
309
Fox Factory Holding Corp
FOXF
$1.22B
| $467K | 0.01% |
4,764
+86
| +2% | +$8.43K |
|
310
Bank of America
BAC
$369B
| $459K | 0.01% |
11,138
+1,335
| +14% | +$55K |
|
311
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $459K | 0.01% |
1,665
| – | – |
|
312
iShares California Muni Bond ETF
CMF
$3.39B
| $457K | 0.01% |
+7,856
| New | +$457K |
|
313
Kimberly-Clark
KMB
$43.1B
| $457K | 0.01% |
3,711
-38
| -1% | -$4.68K |
|
314
Blackstone
BX
$133B
| $451K | 0.01% |
3,556
+148
| +4% | +$18.8K |
|
315
Elevance Health
ELV
$70.6B
| $449K | 0.01% |
913
+101
| +12% | +$49.7K |
|
316
US Bancorp
USB
$75.9B
| $448K | 0.01% |
8,430
-197
| -2% | -$10.5K |
|
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $446K | 0.01% |
5,051
| – | – |
|
318
ConocoPhillips
COP
$116B
| $442K | 0.01% |
4,416
+947
| +27% | +$94.8K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $441K | 0.01% |
1,272
-41
| -3% | -$14.2K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $439K | 0.01% |
4,371
+279
| +7% | +$28K |
|
321
American Tower
AMT
$92.9B
| $437K | 0.01% |
1,741
-39
| -2% | -$9.79K |
|
322
iShares Global Clean Energy ETF
ICLN
$1.59B
| $436K | 0.01% |
20,252
+250
| +1% | +$5.38K |
|
323
Republic Services
RSG
$71.7B
| $433K | 0.01% |
3,269
+11
| +0.3% | +$1.46K |
|
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $429K | 0.01% |
8,068
-768
| -9% | -$40.8K |
|
325
Castle Biosciences
CSTL
$683M
| $423K | 0.01% |
9,432
+148
| +2% | +$6.64K |
|