VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
-5.91%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.97B
AUM Growth
-$183M
(-3.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.1B
| $242K | ﹤0.01% |
14,546
-119
| -0.8% | -$1.98K |
|
377
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $237K | ﹤0.01% |
3,255
| – | – |
|
378
Thermo Fisher Scientific
TMO
$186B
| $236K | ﹤0.01% |
465
+15
| +3% | +$7.61K |
|
379
Edwards Lifesciences
EW
$47.5B
| $230K | ﹤0.01% |
2,781
+282
| +11% | +$23.3K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $230K | ﹤0.01% |
2,531
-304
| -11% | -$27.6K |
|
381
Morgan Stanley
MS
$236B
| $230K | ﹤0.01% |
2,908
-6
| -0.2% | -$475 |
|
382
Boeing
BA
$174B
| $228K | ﹤0.01% |
1,883
+49
| +3% | +$5.93K |
|
383
MaxCyte
MXCT
$150M
| $225K | ﹤0.01% |
+34,559
| New | +$225K |
|
384
VF Corp
VFC
$5.86B
| $220K | ﹤0.01% |
7,371
-2,250
| -23% | -$67.2K |
|
385
Broadcom
AVGO
$1.58T
| $218K | ﹤0.01% |
4,900
+460
| +10% | +$20.5K |
|
386
Domo
DOMO
$603M
| $217K | ﹤0.01% |
+12,069
| New | +$217K |
|
387
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $217K | ﹤0.01% |
3,617
-204
| -5% | -$12.2K |
|
388
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $217K | ﹤0.01% |
9,689
+361
| +4% | +$8.09K |
|
389
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $217K | ﹤0.01% |
+1,114
| New | +$217K |
|
390
GE Aerospace
GE
$296B
| $216K | ﹤0.01% |
5,592
+133
| +2% | +$5.14K |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $214K | ﹤0.01% |
5,459
-36
| -0.7% | -$1.41K |
|
392
Kulicke & Soffa
KLIC
$1.99B
| $212K | ﹤0.01% |
5,500
| – | – |
|
393
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $212K | ﹤0.01% |
5,778
-417
| -7% | -$15.3K |
|
394
Fortinet
FTNT
$60.4B
| $211K | ﹤0.01% |
4,285
-470
| -10% | -$23.1K |
|
395
Zebra Technologies
ZBRA
$16B
| $210K | ﹤0.01% |
800
| – | – |
|
396
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $208K | ﹤0.01% |
+2,884
| New | +$208K |
|
397
First Trust Cloud Computing ETF
SKYY
$3.08B
| $208K | ﹤0.01% |
3,442
| – | – |
|
398
United Rentals
URI
$62.7B
| $207K | ﹤0.01% |
+765
| New | +$207K |
|
399
Shopify
SHOP
$191B
| $206K | ﹤0.01% |
7,630
+140
| +2% | +$3.78K |
|
400
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $205K | ﹤0.01% |
+4,623
| New | +$205K |
|