VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.51%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$87.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.89%
Holding
410
New
27
Increased
197
Reduced
122
Closed
24

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$48.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.52M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.32M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.1M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.14M

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.45%
3 Financials 0.45%
4 Consumer Staples 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
376
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$205K ﹤0.01%
4,147
– –
MAR icon
377
Marriott International Class A Common Stock
MAR
$72B
$205K ﹤0.01%
1,384
-168
-11% -$24.9K
DG icon
378
Dollar General
DG
$24.1B
$205K ﹤0.01%
966
+22
+2% +$4.67K
FNI
379
DELISTED
First Trust Chindia ETF
FNI
$202K ﹤0.01%
3,992
– –
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$202K ﹤0.01%
+4,879
New +$202K
KMI icon
381
Kinder Morgan
KMI
$59.4B
$197K ﹤0.01%
11,805
– –
CHY
382
Calamos Convertible and High Income Fund
CHY
$868M
$156K ﹤0.01%
10,004
– –
CLMT icon
383
Calumet Specialty Products
CLMT
$1.45B
$130K ﹤0.01%
16,401
– –
CEMI
384
DELISTED
Chembio diagnostics, Inc.
CEMI
$129K ﹤0.01%
51,413
– –
INDIW
385
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$71K ﹤0.01%
+19,979
New +$71K
BSGM icon
386
BioSig Technologies, Inc. Common Stock
BSGM
$166M
$62K ﹤0.01%
20,966
– –
CLDR
387
DELISTED
Cloudera, Inc.
CLDR
– –
-48,020
Closed -$762K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
– –
-14,884
Closed -$255K
XMHQ icon
389
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
– –
-50,681
Closed -$3.92M
XEL icon
390
Xcel Energy
XEL
$42.8B
– –
-5,736
Closed -$378K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,807
Closed -$306K
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,950
Closed -$248K
SYLD icon
393
Cambria Shareholder Yield ETF
SYLD
$938M
– –
-37,709
Closed -$2.41M
SLV icon
394
iShares Silver Trust
SLV
$20.2B
– –
-8,892
Closed -$215K
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-17,261
Closed -$2.08M
RODM icon
396
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-8,657
Closed -$266K
PRO icon
397
PROS Holdings
PRO
$734M
– –
-13,472
Closed -$614K
OEF icon
398
iShares S&P 100 ETF
OEF
$22.1B
– –
-10,567
Closed -$2.07M
O icon
399
Realty Income
O
$53B
– –
-3,294
Closed -$220K
IWC icon
400
iShares Micro-Cap ETF
IWC
$899M
– –
-7,277
Closed -$1.11M
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