VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+5.06%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.74B
AUM Growth
+$403M
Cap. Flow
+$146M
Cap. Flow %
2.54%
Top 10 Hldgs %
49.46%
Holding
545
New
51
Increased
277
Reduced
159
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.55M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.75M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.4M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$23.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.51M

Sector Composition

1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
301
Southern Company
SO
$100B
$815K 0.01%
11,359
+50
+0.4% +$3.59K
CRL icon
302
Charles River Laboratories
CRL
$7.97B
$813K 0.01%
3,000
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$808K 0.01%
7,076
-122
-2% -$13.9K
FTSL icon
304
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$807K 0.01%
17,465
+681
+4% +$31.5K
YSEP icon
305
FT Vest International Equity Buffer ETF September
YSEP
$95.5M
$805K 0.01%
37,281
-328
-0.9% -$7.08K
NVS icon
306
Novartis
NVS
$248B
$802K 0.01%
8,292
+48
+0.6% +$4.64K
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$789K 0.01%
22,609
-333
-1% -$11.6K
IOO icon
308
iShares Global 100 ETF
IOO
$7.1B
$774K 0.01%
8,658
-57
-0.7% -$5.1K
ESE icon
309
ESCO Technologies
ESE
$5.31B
$768K 0.01%
+7,177
New +$768K
MDT icon
310
Medtronic
MDT
$121B
$763K 0.01%
8,756
-26
-0.3% -$2.27K
MDB icon
311
MongoDB
MDB
$26.9B
$758K 0.01%
2,114
-57
-3% -$20.4K
IDV icon
312
iShares International Select Dividend ETF
IDV
$5.78B
$757K 0.01%
26,995
+1,967
+8% +$55.2K
UPS icon
313
United Parcel Service
UPS
$71.5B
$744K 0.01%
5,003
+105
+2% +$15.6K
WEC icon
314
WEC Energy
WEC
$34.6B
$742K 0.01%
9,031
-187
-2% -$15.4K
BILS icon
315
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$739K 0.01%
7,435
+1,814
+32% +$180K
APD icon
316
Air Products & Chemicals
APD
$63.9B
$738K 0.01%
3,046
-13
-0.4% -$3.15K
NVO icon
317
Novo Nordisk
NVO
$241B
$735K 0.01%
5,725
+468
+9% +$60.1K
IBM icon
318
IBM
IBM
$241B
$727K 0.01%
3,809
+69
+2% +$13.2K
VFH icon
319
Vanguard Financials ETF
VFH
$12.8B
$727K 0.01%
7,096
+124
+2% +$12.7K
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$726K 0.01%
7,161
+1,668
+30% +$169K
SYK icon
321
Stryker
SYK
$150B
$726K 0.01%
2,028
+101
+5% +$36.1K
BA icon
322
Boeing
BA
$174B
$723K 0.01%
3,748
+239
+7% +$46.1K
FLGV icon
323
Franklin US Treasury Bond ETF
FLGV
$1.06B
$718K 0.01%
35,025
+472
+1% +$9.67K
GPC icon
324
Genuine Parts
GPC
$19.5B
$710K 0.01%
4,584
-25
-0.5% -$3.87K
TSM icon
325
TSMC
TSM
$1.3T
$705K 0.01%
5,182
-100
-2% -$13.6K
11 12
13
14 15