VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$15.7M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.8M

Top Sells

1
+$58.2M
2
+$6.45M
3
+$5.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.55M

Sector Composition

1 Technology 1.78%
2 Financials 0.93%
3 Consumer Discretionary 0.48%
4 Industrials 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
351
Wells Fargo
WFC
$249B
$911K 0.01%
9,775
+1,409
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$905K 0.01%
20,701
NFLT icon
353
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$901K 0.01%
39,108
+10,219
PM icon
354
Philip Morris
PM
$246B
$886K 0.01%
5,524
+21
GLRY icon
355
Inspire Growth ETF
GLRY
$161M
$882K 0.01%
+24,631
TDTF icon
356
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$878K 0.01%
36,655
IGE icon
357
iShares North American Natural Resources ETF
IGE
$897M
$878K 0.01%
17,484
+431
HBAN icon
358
Huntington Bancshares
HBAN
$34.3B
$873K 0.01%
50,341
-736
IYF icon
359
iShares US Financials ETF
IYF
$3.47B
$862K 0.01%
6,683
-1,399
PGR icon
360
Progressive
PGR
$118B
$856K 0.01%
3,761
-124
TOTL icon
361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$846K 0.01%
21,012
+3,089
FITB
362
Fifth Third Bancorp
FITB
$45.6B
$843K 0.01%
18,016
-689
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$843K 0.01%
5,437
-855
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$841K 0.01%
3,742
-8
SYK icon
365
Stryker
SYK
$131B
$831K 0.01%
2,363
+43
SLYG icon
366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$826K 0.01%
8,766
+713
T icon
367
AT&T
T
$185B
$817K 0.01%
32,887
-1,797
VAW icon
368
Vanguard Materials ETF
VAW
$3.07B
$816K 0.01%
3,930
-60
PNC icon
369
PNC Financial Services
PNC
$90.4B
$814K 0.01%
3,902
-51
CL icon
370
Colgate-Palmolive
CL
$68.8B
$808K 0.01%
10,221
-1,001
HELO icon
371
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$806K 0.01%
12,139
+830
USB icon
372
US Bancorp
USB
$88.5B
$800K 0.01%
14,998
-860
IAU icon
373
iShares Gold Trust
IAU
$77.8B
$800K 0.01%
9,853
-642
PSX icon
374
Phillips 66
PSX
$62.7B
$800K 0.01%
6,197
+34
MAR icon
375
Marriott International
MAR
$100B
$791K 0.01%
2,549
+77
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15
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