VA

Valmark Advisers Portfolio holdings

AUM $8.11B
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$17.1M
3
+$13.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$42.5M
2
+$5.44M
3
+$4.56M
4
BJ icon
BJs Wholesale Club
BJ
+$3.9M
5
GMS
GMS Inc
GMS
+$3.26M

Sector Composition

1 Technology 1.76%
2 Financials 0.96%
3 Consumer Discretionary 0.51%
4 Industrials 0.48%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$611K 0.01%
13,078
+164
MDT icon
402
Medtronic
MDT
$113B
$610K 0.01%
6,404
-134
MS icon
403
Morgan Stanley
MS
$263B
$604K 0.01%
3,799
+71
PJUL icon
404
Innovator US Equity Power Buffer ETF July
PJUL
$978M
$600K 0.01%
13,155
FENY icon
405
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$587K 0.01%
23,743
+303
IWV icon
406
iShares Russell 3000 ETF
IWV
$17.2B
$583K 0.01%
1,539
-893
COF icon
407
Capital One
COF
$115B
$580K 0.01%
2,727
-104
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$8.09B
$579K 0.01%
3,728
+7
CNI icon
409
Canadian National Railway
CNI
$62.3B
$577K 0.01%
6,114
-324
SOVF icon
410
Sovereign's Capital Flourish Fund
SOVF
$92.6M
$575K 0.01%
18,984
+1,805
SLV icon
411
iShares Silver Trust
SLV
$36.9B
$562K 0.01%
13,270
+2,836
JHID icon
412
John Hancock International High Dividend ETF
JHID
$11.3M
$561K 0.01%
15,683
+9,165
FDS icon
413
Factset
FDS
$7.19B
$559K 0.01%
1,950
-20
TFLO icon
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$558K 0.01%
11,033
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$553K 0.01%
+6,040
MSI icon
416
Motorola Solutions
MSI
$74.7B
$551K 0.01%
1,205
-2,591
ASML icon
417
ASML
ASML
$537B
$551K 0.01%
569
+24
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$543K 0.01%
6,933
-1,375
IAPR icon
419
Innovator International Developed Power Buffer ETF April
IAPR
$192M
$542K 0.01%
18,033
AMAT icon
420
Applied Materials
AMAT
$293B
$537K 0.01%
2,625
+366
PJUN icon
421
Innovator US Equity Power Buffer ETF June
PJUN
$629M
$537K 0.01%
13,049
-3,350
KMB icon
422
Kimberly-Clark
KMB
$33B
$537K 0.01%
4,315
+645
AXP icon
423
American Express
AXP
$206B
$536K 0.01%
1,615
+17
BNDW icon
424
Vanguard Total World Bond ETF
BNDW
$1.56B
$536K 0.01%
7,691
+222
DFAC icon
425
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$534K 0.01%
13,851
+477
15 16
17
18 19