VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.1M
3
+$14.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.93M

Top Sells

1
+$15.8M
2
+$14.5M
3
+$7.14M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M

Sector Composition

1 Technology 1.86%
2 Financials 1.02%
3 Consumer Discretionary 0.65%
4 Industrials 0.62%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
426
Kroger
KR
$45.6B
$560K 0.01%
7,804
+3,544
TFLO icon
427
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$559K 0.01%
11,033
-42
ES icon
428
Eversource Energy
ES
$26.5B
$554K 0.01%
8,707
-8
GPC icon
429
Genuine Parts
GPC
$18.6B
$554K 0.01%
4,563
FENY icon
430
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$550K 0.01%
23,440
+420
HELO icon
431
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$548K 0.01%
8,763
+4,400
ISRG icon
432
Intuitive Surgical
ISRG
$156B
$537K 0.01%
989
+7
IAPR icon
433
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$527K 0.01%
18,033
PPA icon
434
Invesco Aerospace & Defense ETF
PPA
$6.52B
$527K 0.01%
3,721
-225
SHV icon
435
iShares Short Treasury Bond ETF
SHV
$20.7B
$527K 0.01%
4,771
+499
QCOM icon
436
Qualcomm
QCOM
$177B
$526K 0.01%
3,306
-25
MS icon
437
Morgan Stanley
MS
$255B
$525K 0.01%
3,728
-396
HNST icon
438
The Honest Company
HNST
$405M
$521K 0.01%
102,354
-150
SOVF icon
439
Sovereign's Capital Flourish Fund
SOVF
$119M
$518K 0.01%
17,179
-164
BNDW icon
440
Vanguard Total World Bond ETF
BNDW
$1.4B
$518K 0.01%
7,469
-1,328
AXP icon
441
American Express
AXP
$225B
$510K 0.01%
1,598
+125
NFLT icon
442
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$504K 0.01%
22,059
+11,942
EMTL icon
443
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$499K 0.01%
11,565
+603
FDX icon
444
FedEx
FDX
$55.9B
$499K 0.01%
2,195
-3
TXN icon
445
Texas Instruments
TXN
$160B
$483K 0.01%
2,326
+28
VBR icon
446
Vanguard Small-Cap Value ETF
VBR
$30.9B
$483K 0.01%
2,475
-110
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$479K 0.01%
13,374
+195
CHD icon
448
Church & Dwight Co
CHD
$21.3B
$477K 0.01%
4,961
UJAN icon
449
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$474K 0.01%
11,720
KMB icon
450
Kimberly-Clark
KMB
$39.7B
$473K 0.01%
3,670
+31
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