VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+8.38%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.34B
AUM Growth
+$523M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.85M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.57M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.5M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.78% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$654B
| $418K | 0.01% |
3,967
+110
| +3% | +$11.6K |
|
377
Kimberly-Clark
KMB
$43.1B
| $418K | 0.01% |
3,439
-347
| -9% | -$42.2K |
|
378
PayPal
PYPL
$65.2B
| $418K | 0.01% |
6,803
+106
| +2% | +$6.51K |
|
379
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $417K | 0.01% |
12,494
-9,825
| -44% | -$328K |
|
380
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $416K | 0.01% |
11,180
+2,688
| +32% | +$100K |
|
381
Qualcomm
QCOM
$172B
| $416K | 0.01% |
2,876
+775
| +37% | +$112K |
|
382
Marathon Petroleum
MPC
$54.8B
| $412K | 0.01% |
2,774
+101
| +4% | +$15K |
|
383
J.M. Smucker
SJM
$12B
| $407K | 0.01% |
3,218
+68
| +2% | +$8.59K |
|
384
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $404K | 0.01% |
11,720
| – | – |
|
385
Wells Fargo
WFC
$253B
| $400K | 0.01% |
8,127
-6,635
| -45% | -$327K |
|
386
Philip Morris
PM
$251B
| $399K | 0.01% |
4,244
-511
| -11% | -$48.1K |
|
387
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $399K | 0.01% |
6,483
+16
| +0.2% | +$984 |
|
388
MaxCyte
MXCT
$150M
| $394K | 0.01% |
+83,927
| New | +$394K |
|
389
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $390K | 0.01% |
16,944
+308
| +2% | +$7.1K |
|
390
ASML
ASML
$307B
| $376K | 0.01% |
+497
| New | +$376K |
|
391
Edwards Lifesciences
EW
$47.5B
| $375K | 0.01% |
4,917
+825
| +20% | +$62.9K |
|
392
KLA
KLAC
$119B
| $374K | 0.01% |
643
+131
| +26% | +$76.2K |
|
393
Deckers Outdoor
DECK
$17.9B
| $367K | 0.01% |
3,294
| – | – |
|
394
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $364K | 0.01% |
13,154
-12,826
| -49% | -$355K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.65B
| $364K | 0.01% |
+1,904
| New | +$364K |
|
396
AT&T
T
$212B
| $363K | 0.01% |
21,661
+425
| +2% | +$7.13K |
|
397
iShares Gold Trust
IAU
$52.6B
| $363K | 0.01% |
9,299
+142
| +2% | +$5.54K |
|
398
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $363K | 0.01% |
7,184
+492
| +7% | +$24.8K |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $359K | 0.01% |
5,734
| – | – |
|
400
Progressive
PGR
$143B
| $359K | 0.01% |
+2,254
| New | +$359K |
|