VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-0.52%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.63B
AUM Growth
+$175M
(+2.7%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
628
New
38
Increased
275
Reduced
241
Closed
27
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
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
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.02% |
12,821
+142
| +1% | +$11.9K |
|
302
WEC Energy
WEC
$34.7B
| $1.03M | 0.02% |
9,426
+211
| +2% | +$23K |
|
303
Shopify
SHOP
$191B
| $1.02M | 0.02% |
10,733
+14
| +0.1% | +$1.34K |
|
304
L3Harris
LHX
$51B
| $1.02M | 0.02% |
4,892
-17
| -0.3% | -$3.56K |
|
305
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.02M | 0.02% |
26,329
-51
| -0.2% | -$1.98K |
|
306
ESCO Technologies
ESE
$5.23B
| $1.02M | 0.02% |
6,406
-373
| -6% | -$59.4K |
|
307
Pfizer
PFE
$141B
| $1.02M | 0.02% |
40,217
-1,499
| -4% | -$38K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.02% |
18,790
-4,053
| -18% | -$219K |
|
309
Salesforce
CRM
$239B
| $1.01M | 0.02% |
3,760
-176
| -4% | -$47.2K |
|
310
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.01M | 0.02% |
10,166
-332
| -3% | -$32.9K |
|
311
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.02% |
16,796
-125
| -0.7% | -$7.49K |
|
312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $985K | 0.01% |
9,835
+2,564
| +35% | +$257K |
|
313
Vanguard Financials ETF
VFH
$12.8B
| $983K | 0.01% |
8,228
-2
| -0% | -$239 |
|
314
Novartis
NVS
$251B
| $980K | 0.01% |
8,794
-12
| -0.1% | -$1.34K |
|
315
Emerson Electric
EMR
$74.6B
| $976K | 0.01% |
8,900
+362
| +4% | +$39.7K |
|
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $971K | 0.01% |
18,750
-6,535
| -26% | -$338K |
|
317
Colgate-Palmolive
CL
$68.8B
| $970K | 0.01% |
10,356
-48
| -0.5% | -$4.5K |
|
318
Honeywell
HON
$136B
| $959K | 0.01% |
4,530
-111
| -2% | -$23.5K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $951K | 0.01% |
15,901
-4,329
| -21% | -$259K |
|
320
CSX Corp
CSX
$60.6B
| $948K | 0.01% |
32,206
-416
| -1% | -$12.2K |
|
321
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $943K | 0.01% |
22,751
+631
| +3% | +$26.2K |
|
322
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $942K | 0.01% |
8,278
-229
| -3% | -$26.1K |
|
323
Advanced Micro Devices
AMD
$245B
| $939K | 0.01% |
9,142
-454
| -5% | -$46.6K |
|
324
Fidelity Quality Factor ETF
FQAL
$1.09B
| $930K | 0.01% |
14,490
+1,964
| +16% | +$126K |
|
325
Root
ROOT
$1.43B
| $918K | 0.01% |
+6,879
| New | +$918K |
|