VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+5.9%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$6.39B
AUM Growth
+$508M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
601
New
44
Increased
286
Reduced
209
Closed
20
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.44M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.6M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 0.94% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $871K | 0.01% |
10,867
+568
| +6% | +$45.5K |
|
327
Phillips 66
PSX
$53.2B
| $870K | 0.01% |
6,621
+159
| +2% | +$20.9K |
|
328
ESCO Technologies
ESE
$5.23B
| $858K | 0.01% |
6,656
-81
| -1% | -$10.4K |
|
329
iShares Global 100 ETF
IOO
$7.05B
| $855K | 0.01% |
8,621
+57
| +0.7% | +$5.65K |
|
330
iShares Russell 3000 ETF
IWV
$16.7B
| $851K | 0.01% |
2,603
-199
| -7% | -$65K |
|
331
Medtronic
MDT
$119B
| $846K | 0.01% |
9,397
-77
| -0.8% | -$6.93K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $842K | 0.01% |
7,180
+102
| +1% | +$12K |
|
333
WEC Energy
WEC
$34.7B
| $840K | 0.01% |
8,730
-204
| -2% | -$19.6K |
|
334
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $833K | 0.01% |
36,490
-1,105
| -3% | -$25.2K |
|
335
Salesforce
CRM
$239B
| $830K | 0.01% |
3,034
+377
| +14% | +$103K |
|
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $825K | 0.01% |
20,370
+2,183
| +12% | +$88.4K |
|
337
Vanguard Financials ETF
VFH
$12.8B
| $818K | 0.01% |
7,447
+153
| +2% | +$16.8K |
|
338
iShares International Select Dividend ETF
IDV
$5.74B
| $811K | 0.01% |
26,842
-191
| -0.7% | -$5.77K |
|
339
Danaher
DHR
$143B
| $806K | 0.01% |
2,900
+302
| +12% | +$84K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $801K | 0.01% |
1,296
+179
| +16% | +$111K |
|
341
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $799K | 0.01% |
+16,310
| New | +$799K |
|
342
Dover
DOV
$24.4B
| $798K | 0.01% |
4,161
+199
| +5% | +$38.2K |
|
343
Vanguard Consumer Staples ETF
VDC
$7.65B
| $796K | 0.01% |
3,645
+732
| +25% | +$160K |
|
344
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $786K | 0.01% |
20,405
+2,881
| +16% | +$111K |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $782K | 0.01% |
2,487
+758
| +44% | +$238K |
|
346
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $777K | 0.01% |
21,077
-3,273
| -13% | -$121K |
|
347
e.l.f. Beauty
ELF
$7.6B
| $776K | 0.01% |
7,115
-65
| -0.9% | -$7.09K |
|
348
Novo Nordisk
NVO
$245B
| $773K | 0.01% |
6,491
-675
| -9% | -$80.4K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $772K | 0.01% |
17,279
+9,113
| +112% | +$407K |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $770K | 0.01% |
7,213
+3
| +0% | +$320 |
|