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
376	ELCV 376 Eventide High Dividend ETF ELCV $131M	$698K	0.01%	28,041 +4,664	+20%	+$116K
377	377 GE Vernova GEV $151B	$691K	0.01%	2,265 -159	-7%	-$48.5K
378	378 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$688K	0.01%	16,925 +3,509	+26%	+$143K
379	379 Adobe ADBE $156B	$680K	0.01%	1,774 -291	-14%	-$112K
380	380 Fifth Third Bancorp FITB $29.1B	$668K	0.01%	17,029 +432	+3%	+$16.9K
381	381 Consumers Staples Select Sector SPDR Fund XLP $16B	$665K	0.01%	8,147 -1,328	-14%	-$108K
382	382 Elevance Health ELV $77.3B	$651K	0.01%	1,496 +101	+7%	+$43.9K
383	383 Franklin High Yield Corporate ETF FLHY $645M	$648K	0.01%	27,199 -900	-3%	-$21.4K
384	384 Chipotle Mexican Grill CMG $73.6B	$645K	0.01%	12,849	–	–
385	385 Becton Dickinson BDX $50.9B	$635K	0.01%	2,771 -82	-3%	-$18.8K
386	386 Canadian National Railway CNI $65.3B	$633K	0.01%	6,492 +46	+0.7%	+$4.48K
387	387 Real Estate Select Sector SPDR Fund XLRE $7.48B	$616K	0.01%	14,731 +2,428	+20%	+$102K
388	388 Target TGT $47.5B	$609K	0.01%	5,835 -86	-1%	-$8.97K
389	389 Vanguard Total World Bond ETF BNDW $1.27B	$605K	0.01%	8,797 +2,632	+43%	+$181K
390	390 Fidelity MSCI Information Technology Index ETF FTEC $14.3B	$605K	0.01%	3,751 -155	-4%	-$25K
391	391 Wells Fargo WFC $260B	$603K	0.01%	8,405 +105	+1%	+$7.54K
392	392 KLA KLAC $123B	$596K	0.01%	877 +32	+4%	+$21.8K
393	393 Medtronic MDT $115B	$593K	0.01%	6,596 -1,573	-19%	-$141K
394	394 Fidelity MSCI Energy Index ETF FENY $1.4B	$588K	0.01%	23,020 -1,136	-5%	-$29K
395	395 iShares Russell Mid-Cap Value ETF IWS $13.5B	$584K	0.01%	4,635 +78	+2%	+$9.83K
396	396 O'Reilly Automotive ORLY $79.1B	$579K	0.01%	404 +18	+5%	+$25.8K
397	397 Marriott International Class A Common Stock MAR $75.7B	$577K	0.01%	2,423 +2	+0.1%	+$476
398	398 iShares Preferred and Income Securities ETF PFF $14.1B	$574K	0.01%	18,677 +1,986	+12%	+$61K
399	399 Boeing BA $173B	$572K	0.01%	3,355 -72	-2%	-$12.3K
400	400 ConocoPhillips COP $118B	$563K	0.01%	5,365 -607	-10%	-$63.8K