VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-11.54%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.15B
AUM Growth
+$5.15B
Cap. Flow
+$152M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
185
Reduced
172
Closed
36

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$22.3M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.5M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.9M
2
IAU icon
iShares Gold Trust
IAU
$10.7M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.69M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.84M

Sector Composition

1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$243K ﹤0.01%
5,495
-749
-12% -$33.1K
TSM icon
377
TSMC
TSM
$1.2T
$242K ﹤0.01%
2,963
+241
+9% +$19.7K
EW icon
378
Edwards Lifesciences
EW
$47.8B
$238K ﹤0.01%
2,499
-89
-3% -$8.48K
RZG icon
379
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$237K ﹤0.01%
2,065
-181
-8% -$20.8K
SCHE icon
380
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$237K ﹤0.01%
9,328
-2,626
-22% -$66.7K
KLIC icon
381
Kulicke & Soffa
KLIC
$1.96B
$235K ﹤0.01%
+5,500
New +$235K
ZBRA icon
382
Zebra Technologies
ZBRA
$16.1B
$235K ﹤0.01%
800
– –
SHOP icon
383
Shopify
SHOP
$184B
$234K ﹤0.01%
7,490
+6,741
+900% +$211K
SYY icon
384
Sysco
SYY
$38.5B
$232K ﹤0.01%
2,736
+173
+7% +$14.7K
SKYY icon
385
First Trust Cloud Computing ETF
SKYY
$3.04B
$227K ﹤0.01%
3,442
-118
-3% -$7.78K
MS icon
386
Morgan Stanley
MS
$240B
$222K ﹤0.01%
2,914
-1,610
-36% -$123K
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$221K ﹤0.01%
+5,003
New +$221K
AEP icon
388
American Electric Power
AEP
$59.4B
$220K ﹤0.01%
2,295
-134
-6% -$12.8K
FITB icon
389
Fifth Third Bancorp
FITB
$30.3B
$219K ﹤0.01%
6,528
+386
+6% +$12.9K
IYF icon
390
iShares US Financials ETF
IYF
$4.06B
$219K ﹤0.01%
+3,132
New +$219K
WPC icon
391
W.P. Carey
WPC
$14.7B
$219K ﹤0.01%
2,646
-169
-6% -$14K
WIP icon
392
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$218K ﹤0.01%
4,823
– –
GE icon
393
GE Aerospace
GE
$292B
$217K ﹤0.01%
3,401
-401
-11% -$25.6K
AVGO icon
394
Broadcom
AVGO
$1.4T
$216K ﹤0.01%
444
+82
+23% +$39.9K
ORCL icon
395
Oracle
ORCL
$635B
$211K ﹤0.01%
3,023
+27
+0.9% +$1.89K
PJAN icon
396
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$210K ﹤0.01%
6,982
– –
DIA icon
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$209K ﹤0.01%
678
-594
-47% -$183K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$208K ﹤0.01%
3,521
+17
+0.5% +$1K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$8.62B
$205K ﹤0.01%
696
-95
-12% -$28K
ZTS icon
400
Zoetis
ZTS
$69.3B
$202K ﹤0.01%
1,178
-75
-6% -$12.9K
14 15
16
17 18