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
326	326 OneAscent Emerging Markets ETF OAEM $53.2M	$914K	0.01%	31,819 +4,939	+18%	+$142K
327	327 Innovator US Equity Power Buffer ETF February PFEB $847M	$906K	0.01%	25,303 +14,004	+124%	+$502K
328	FEBM 328 FT Vest U.S. Equity Max Buffer ETF - February FEBM $55.9M	$897K	0.01%	+31,510	New	+$897K
329	329 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.32B	$894K	0.01%	17,797 +933	+6%	+$46.9K
330	330 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $688M	$892K	0.01%	40,990 +2,399	+6%	+$52.2K
331	331 Factset FDS $16.5B	$884K	0.01%	1,944 +3	+0.2%	+$1.36K
332	332 Air Products & Chemicals APD $64B	$876K	0.01%	2,970 -8	-0.3%	-$2.36K
333	333 iShares MSCI KLD 400 Social ETF DSI $4.74B	$874K	0.01%	8,537 -95	-1%	-$9.73K
334	334 iShares iBonds Dec 2030 Term Treasury ETF IBTK $447M	$867K	0.01%	44,085 +2,536	+6%	+$49.9K
335	335 Oracle ORCL $657B	$863K	0.01%	6,173 +589	+11%	+$82.4K
336	336 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$858K	0.01%	22,823 -2,450	-10%	-$92.1K
337	337 Vanguard S&P Mid-Cap 400 ETF IVOO $2.69B	$857K	0.01%	8,687 +254	+3%	+$25.1K
338	338 Stryker SYK $149B	$857K	0.01%	2,303 -44	-2%	-$16.4K
339	339 Idexx Laboratories IDXX $42.4B	$837K	0.01%	1,993	–	–
340	340 iShares International Select Dividend ETF IDV $5.38B	$830K	0.01%	26,758 -253	-0.9%	-$7.85K
341	341 Progressive PGR $142B	$821K	0.01%	2,900 +150	+5%	+$42.4K
342	342 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$819K	0.01%	6,973 +1	+0%	+$117
343	343 Bank of America BAC $349B	$814K	0.01%	19,500 -333	-2%	-$13.9K
344	344 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$806K	0.01%	7,890 +639	+9%	+$65.3K
345	345 TSMC TSM $1.23T	$801K	0.01%	4,826 -586	-11%	-$97.3K
346	AZEK 346 DELISTED The AZEK Co AZEK	$795K	0.01%	+16,270	New	+$795K
347	347 Vanguard Consumer Staples ETF VDC $7.52B	$794K	0.01%	3,629 -2	-0.1%	-$438
348	348 Phillips 66 PSX $52.5B	$792K	0.01%	6,411 -311	-5%	-$38.4K
349	349 Innovator US Equity Power Buffer ETF September PSEP $723M	$783K	0.01%	20,375	–	–
350	350 iShares Russell 3000 ETF IWV $16B	$776K	0.01%	2,442 -9	-0.4%	-$2.86K