VA

Valmark Advisers Portfolio holdings

AUM $7.73B
1-Year Est. Return 9.28%
This Quarter Est. Return
1 Year Est. Return
+9.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
351
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$900K 0.01%
+28,138
FTSM icon
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$893K 0.01%
14,915
-986
MMM icon
353
3M
MMM
$87.6B
$885K 0.01%
5,811
+557
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$883K 0.01%
17,582
-215
FDS icon
355
Factset
FDS
$9.83B
$881K 0.01%
1,970
+26
OAEM icon
356
OneAscent Emerging Markets ETF
OAEM
$59.4M
$881K 0.01%
27,211
-4,608
AZEK
357
DELISTED
The AZEK Co
AZEK
$878K 0.01%
16,147
-123
PYPL icon
358
PayPal
PYPL
$62B
$862K 0.01%
11,602
-175
IWV icon
359
iShares Russell 3000 ETF
IWV
$17.2B
$853K 0.01%
2,432
-10
HBAN icon
360
Huntington Bancshares
HBAN
$24.6B
$840K 0.01%
50,116
+1,684
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$838K 0.01%
34,153
+4,330
APD icon
362
Air Products & Chemicals
APD
$57.8B
$836K 0.01%
2,965
-5
AOA icon
363
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$834K 0.01%
10,000
+340
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$833K 0.01%
20,375
FLGV icon
365
Franklin US Treasury Bond ETF
FLGV
$1.07B
$828K 0.01%
40,268
+2,953
CGGE
366
Capital Group Global Equity ETF
CGGE
$1.03B
$824K 0.01%
28,237
+13,566
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$817K 0.01%
8,320
+8
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$795K 0.01%
18,388
+12,514
VAW icon
369
Vanguard Materials ETF
VAW
$2.67B
$788K 0.01%
4,045
-6
T icon
370
AT&T
T
$176B
$785K 0.01%
27,141
+7,445
JGRO icon
371
JPMorgan Active Growth ETF
JGRO
$7.52B
$785K 0.01%
+9,116
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.17B
$770K 0.01%
3,517
-112
PVAL icon
373
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$770K 0.01%
+19,144
IDV icon
374
iShares International Select Dividend ETF
IDV
$6.06B
$766K 0.01%
22,197
-4,561
POWL icon
375
Powell Industries
POWL
$4.41B
$763K 0.01%
3,624
+490
13 14
15
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