VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-3.94%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.68B
AUM Growth
-$123M
Cap. Flow
+$120M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.79%
Holding
442
New
39
Increased
249
Reduced
99
Closed
18

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$87.5M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.6M
3
GTR icon
WisdomTree Target Range Fund
GTR
$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.5M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.68M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$83.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$70.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.5M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.89M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M

Sector Composition

1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$14.9B
$228K ﹤0.01%
2,874
+145
+5% +$11.5K
PJAN icon
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$227K ﹤0.01%
+6,982
New +$227K
XEL icon
403
Xcel Energy
XEL
$43B
$226K ﹤0.01%
+3,128
New +$226K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$224K ﹤0.01%
2,266
-28
-1% -$2.77K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K ﹤0.01%
+1,007
New +$224K
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$223K ﹤0.01%
2,193
-427
-16% -$43.4K
CARR icon
407
Carrier Global
CARR
$55.8B
$222K ﹤0.01%
4,835
– –
NICE icon
408
Nice
NICE
$8.67B
$219K ﹤0.01%
1,000
– –
MCHP icon
409
Microchip Technology
MCHP
$35.6B
$216K ﹤0.01%
2,877
+471
+20% +$35.4K
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$214K ﹤0.01%
+4,017
New +$214K
SLB icon
411
Schlumberger
SLB
$53.4B
$213K ﹤0.01%
+5,147
New +$213K
ELD icon
412
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$211K ﹤0.01%
7,549
-355
-4% -$9.92K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$211K ﹤0.01%
11,308
-4
-0% -$75
SHM icon
414
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$210K ﹤0.01%
4,437
+290
+7% +$13.7K
SYY icon
415
Sysco
SYY
$39.4B
$209K ﹤0.01%
+2,563
New +$209K
ADBE icon
416
Adobe
ADBE
$148B
$205K ﹤0.01%
+449
New +$205K
NSIT icon
417
Insight Enterprises
NSIT
$4.02B
$204K ﹤0.01%
1,901
– –
FAST icon
418
Fastenal
FAST
$55.1B
$203K ﹤0.01%
6,836
+8
+0.1% +$238
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$5B
$202K ﹤0.01%
3,539
– –
DTH icon
420
WisdomTree International High Dividend Fund
DTH
$481M
$201K ﹤0.01%
+5,062
New +$201K
CHY
421
Calamos Convertible and High Income Fund
CHY
$872M
$152K ﹤0.01%
10,764
+760
+8% +$10.7K
CEMI
422
DELISTED
Chembio diagnostics, Inc.
CEMI
$42K ﹤0.01%
51,413
– –
INDIW
423
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$38K ﹤0.01%
19,979
– –
BSGM icon
424
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$24K ﹤0.01%
2,097
– –
BAND icon
425
Bandwidth Inc
BAND
$473M
– –
-28,667
Closed -$2.06M
14 15 16
17
18