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
Cap. Flow
+$129M
Cap. Flow %
2.59%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
2
GTR icon
WisdomTree Target Range Fund
GTR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.56M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.96M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.16M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.41M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.77M

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
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.9B
$202K ﹤0.01%
+1,440
New +$202K
AEP icon
402
American Electric Power
AEP
$57.8B
$201K ﹤0.01%
2,330
+35
+2% +$3.02K
LPRO icon
403
Open Lending Corp
LPRO
$267M
$173K ﹤0.01%
21,507
+5,276
+33% +$42.4K
F icon
404
Ford
F
$46.7B
$135K ﹤0.01%
12,087
-2,106
-15% -$23.5K
CHY
405
Calamos Convertible and High Income Fund
CHY
$872M
$101K ﹤0.01%
10,004
– –
FXLV
406
DELISTED
F45 Training Holdings Inc.
FXLV
$62K ﹤0.01%
+20,000
New +$62K
RPID icon
407
Rapid Micro Biosystems
RPID
$120M
$36K ﹤0.01%
+11,101
New +$36K
INDIW
408
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$36K ﹤0.01%
19,979
– –
CEMI
409
DELISTED
Chembio diagnostics, Inc.
CEMI
$19K ﹤0.01%
51,413
– –
BSGM icon
410
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$13K ﹤0.01%
2,097
– –
IVC
411
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+10,000
New +$8K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-3,521
Closed -$208K
FDRR icon
413
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-45,723
Closed -$1.77M
FITB icon
414
Fifth Third Bancorp
FITB
$30.2B
– –
-6,528
Closed -$219K
GLDD icon
415
Great Lakes Dredge & Dock
GLDD
$798M
– –
-36,561
Closed -$479K
GO icon
416
Grocery Outlet
GO
$1.8B
– –
-17,812
Closed -$759K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-36,813
Closed -$1.02M
GTO icon
418
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-30,915
Closed -$1.49M
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-4,176
Closed -$205K
IYF icon
420
iShares US Financials ETF
IYF
$4B
– –
-3,132
Closed -$219K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-8,582
Closed -$623K
ORCL icon
422
Oracle
ORCL
$654B
– –
-3,023
Closed -$211K
PJAN icon
423
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
– –
-6,982
Closed -$210K
SYY icon
424
Sysco
SYY
$39.4B
– –
-2,736
Closed -$232K
TSM icon
425
TSMC
TSM
$1.26T
– –
-2,963
Closed -$242K
14 15 16
17
18