VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+6.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.33B
AUM Growth
-$638M
(-13%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
470
New
59
Increased
200
Reduced
153
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.8B
| $539K | 0.01% |
5,232
+2,084
| +66% | +$215K |
|
302
Edison International
EIX
$21B
| $538K | 0.01% |
8,463
| – | – |
|
303
Clorox
CLX
$15.5B
| $529K | 0.01% |
3,768
-110
| -3% | -$15.4K |
|
304
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $528K | 0.01% |
5,015
+175
| +4% | +$18.4K |
|
305
iShares North American Natural Resources ETF
IGE
$618M
| $524K | 0.01% |
12,899
-858
| -6% | -$34.9K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $522K | 0.01% |
8,163
-1,564
| -16% | -$99.9K |
|
307
ConocoPhillips
COP
$116B
| $509K | 0.01% |
4,316
-45
| -1% | -$5.31K |
|
308
Walt Disney
DIS
$212B
| $509K | 0.01% |
5,855
+34
| +0.6% | +$2.95K |
|
309
Kimberly-Clark
KMB
$43.1B
| $500K | 0.01% |
3,685
| – | – |
|
310
Truist Financial
TFC
$60B
| $495K | 0.01% |
11,507
+395
| +4% | +$17K |
|
311
Diageo
DEO
$61.3B
| $495K | 0.01% |
2,778
+85
| +3% | +$15.1K |
|
312
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $491K | 0.01% |
7,466
| – | – |
|
313
Caterpillar
CAT
$198B
| $486K | 0.01% |
2,028
+7
| +0.3% | +$1.68K |
|
314
Advanced Micro Devices
AMD
$245B
| $484K | 0.01% |
7,469
+3,092
| +71% | +$200K |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $479K | 0.01% |
5,258
-7,037
| -57% | -$641K |
|
316
Stryker
SYK
$150B
| $466K | 0.01% |
1,904
+1
| +0.1% | +$244 |
|
317
Mastercard
MA
$528B
| $463K | 0.01% |
1,331
-314
| -19% | -$109K |
|
|
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $463K | 0.01% |
22,057
-6,754
| -23% | -$142K |
|
319
US Bancorp
USB
$75.9B
| $462K | 0.01% |
10,605
-302
| -3% | -$13.2K |
|
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $461K | 0.01% |
7,723
+25
| +0.3% | +$1.49K |
|
|
DSKE
321
DELISTED
Daseke, Inc. Common Stock
DSKE
| $459K | 0.01% |
80,615
-1,175
| -1% | -$6.69K |
|
322
OneSpaWorld
OSW
$2.26B
| $449K | 0.01% |
48,174
-28,615
| -37% | -$267K |
|
323
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $447K | 0.01% |
3,997
+158
| +4% | +$17.7K |
|
324
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $441K | 0.01% |
14,825
| – | – |
|
325
IBM
IBM
$232B
| $439K | 0.01% |
3,116
+503
| +19% | +$70.9K |
|